11 Jun 2010 07:32
[11.06.10]
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 | 10/06/10
| IE00B42TW061 | 1,360,000
| GBP | 0 | £71,072,649.51
| £52.2593
|
HSBC EURO STOXX 50 FUND | 10/06/10 | IE00B4K6B022 | 1,315,000
| EUR | 0 | €35,247,169.17
| €26.8039
|
HSBC MSCI JAPAN FUND | 10/06/10 | IE00B5VX7566 | 450,000
| USD | 0 | $9,514,749.58
| $21.1439
|
HSBC FTSE 250 FUND | 10/06/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,084,028.94
| £9.6572
|
HSBC S&P 500 | 10/06/10 | IE00B5KQNG97 | 2,700,000
| USD | 0 | $29,387,573.56
| $10.8843
|
HSBC MSCI USA | 10/06/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $24,819,198.32 | $10.3413
|
HSBC MSCI Europe | 10/06/10 | IE00B5BD5K76 | 2,000,000
| EUR | 0 | €17,267,988.08 | €8.6340
|
1 Shares redeemed since previous Net Asset Value announcement