30 Apr 2010 07:27
[30.04.10]
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HSBC ETFs plc
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Net Asset Value
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Funds | Valuation Date | ISIN Code | Shares in Issue | Currency | Shares redeemed1 | Net Asset Value | NAV/per Share Base |
HSBC FTSE 100 FUND | 29/04/10  | IE00B42TW061 | 1,010,000  | GBP | 0 | £57,342,651.58      | £56.7749      |
HSBC EURO STOXX 50 FUND | 29/04/10 | IE00B4K6B022 | 715,000  | EUR | 0 | €20,322,155.27       | €28.4226       |
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HSBC FTSE 250 FUND | 29/04/10 | IE00B64PTF05 | 630,000   | GBP | 0 | £6,561,988.49      | £10.4159       |
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1 Shares redeemed since previous Net Asset Value announcement
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