24 May 2010 07:33
24.05.10]
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 | 21/05/10
| IE00B42TW061 | 1,160,000
| GBP | 0 | £59,619,935.16
| £51.3965
|
HSBC EURO STOXX 50 FUND | 21/05/10 | IE00B4K6B022 | 715,000
| EUR | 0 | €18,809,063.94
| €26.3064
|
HSBC MSCI JAPAN FUND | 21/05/10 | IE00B5VX7566 | 450,000
| USD | 0 | $9,948,267.70
| $22.1073
|
HSBC FTSE 250 FUND | 21/05/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £5,973,183.49
| £9.4812
|
HSBC S&P 500 | 21/05/10 | IE00B5KQNG97 | 2,700,000
| USD | 0 | $29,381,509.01
| $10.8820
|
1 Shares redeemed since previous Net Asset Value announcement