17 Jun 2010 07:39
[17.06.10]
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 | 16/06/10
| IE00B42TW061 | 1,360,000
| GBP | 0 | £72,541,311.98
| £53.3392
|
HSBC EURO STOXX 50 FUND | 16/06/10 | IE00B4K6B022 | 1,315,000
| EUR | 0 | €36,785,440.77
| €27.9737
|
HSBC MSCI JAPAN FUND | 16/06/10 | IE00B5VX7566 | 450,000
| USD | 0 | $9,907,847.68
| $22.0174
|
HSBC FTSE 250 FUND | 16/06/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,242,917.51
| £9.9094
|
HSBC S&P 500 | 16/06/10 | IE00B5KQNG97 | 2,700,000
| USD | 0 | $30,147,786.23
| $11.1658
|
HSBC MSCI USA | 16/06/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $25,472,460.47 | $10.6135
|
HSBC MSCI Europe | 16/06/10 | IE00B5BD5K76 | 2,000,000
| EUR | 0 | €17,692,786.74 | €8.8464
|
1 Shares redeemed since previous Net Asset Value announcement