8 Jun 2010 07:29
08.06.10]
HSBC ETFs plc
Net Asset Value
Funds | Valuation Date | ISIN Code | Shares in Issue | Currency | Shares redeemed1 | Net Asset Value | NAV/per Share Base |
HSBC FTSE 100 FUND | 07/06/10
| IE00B42TW061 | 1,260,000
| GBP | 0 | £65,026,934.17
| £51.6087
|
HSBC EURO STOXX 50 FUND | 07/06/10 | IE00B4K6B022 | 1,315,000
| EUR | 0 | €34,165,784.39
| €25.9816
|
HSBC MSCI JAPAN FUND | 07/06/10 | IE00B5VX7566 | 450,000
| USD | 0 | $9,510,179.41
| $21.1337
|
HSBC FTSE 250 FUND | 07/06/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £5,996,732.71
| £9.5186
|
HSBC S&P 500 | 07/06/10 | IE00B5KQNG97 | 2,700,000
| USD | 0 | $28,399,997.87
| $10.5185
|
HSBC MSCI USA | 07/06/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $23,992,193.47 | $9.9967
|
HSBC MSCI Europe | 07/06/10 | IE00B5BD5K76 | 2,000,000
| EUR | 0 | €16,873,809.95 | €8.4369
|
1 Shares redeemed since previous Net Asset Value announcement