1 Apr 2010 07:31
[01.04.10]
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 | 31/03/10
| IE00B42TW061 | 1,010,000
| GBP | 0 | £57,870,059.63
| £57.2971
|
HSBC EURO STOXX 50 FUND | 31/03/10
| IE00B4K6B022 | 665,000
| EUR | 0 | €19,553,936.49
| €29.4044
|
HSBC MSCI JAPAN FUND | 31/03/10
| IE00B5VX7566 | 450,000
| USD | 0 | $10,717,791.72
| $23.8173
|
1 Shares redeemed since previous Net Asset Value announcement