Last checked at 2 Jun 2010 08:09
RNS Number : 9181M
HSBC ETFs PLC
02 June 2010
02.06.10]
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 | 01/06/10
| IE00B42TW061 | 1,260,000
| GBP | 0 | £66,047,933.66
| £52.4190
|
| HSBC EURO STOXX 50 FUND | 01/06/10 | IE00B4K6B022 | 1,315,000
| EUR | 0 | €35,195,549.54
| €26.7647
|
| HSBC MSCI JAPAN FUND | 01/06/10 | IE00B5VX7566 | 450,000
| USD | 0 | $9,791,075.59
| $21.7579
|
| HSBC FTSE 250 FUND | 01/06/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,084,867.27
| £9.6585
|
| HSBC S&P 500 | 01/06/10 | IE00B5KQNG97 | 2,700,000
| USD | 0 | $28,940,799.09
| $10.7188
|
| HSBC MSCI USA | 01/06/10 | IE00B5WFQ436 |
| USD | 0 |
| $10.1823
|
1 Shares redeemed since previous Net Asset Value announcement
This information is provided by RNS
The company news service from the London Stock Exchange