22 Jun 2010 07:41
[22.06.10]
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 | 21/06/10
| IE00B42TW061 | 1,360,000
| GBP | 0 | £73,312,553.21
| £53.9063
|
HSBC EURO STOXX 50 FUND | 21/06/10 | IE00B4K6B022 | 1,315,000
| EUR | 0 | €37,473,728.87
| €28.4971
|
HSBC MSCI JAPAN FUND | 21/06/10 | IE00B5VX7566 | 450,000
| USD | 0 | $10,034,588.46
| $22.2991
|
HSBC FTSE 250 FUND | 21/06/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,328,834.60
| £10.0458
|
HSBC S&P 500 | 21/06/10 | IE00B5KQNG97 | 2,700,000
| USD | 0 | $30,112,776.35
| $11.1529
|
HSBC MSCI USA | 21/06/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $25,437,579.85 | $10.5990
|
HSBC MSCI Europe | 21/06/10 | IE00B5BD5K76 | 2,000,000
| EUR | 0 | €17,959,864.67 | €8.9799
|
1 Shares redeemed since previous Net Asset Value announcement