4 Jun 2010 07:34
04.06.10
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 | 03/06/10
| IE00B42TW061 | 1,260,000
| GBP | 0 | £66,849,435.89
| £53.0551
|
HSBC EURO STOXX 50 FUND | 03/06/10 | IE00B4K6B022 | 1,315,000
| EUR | 0 | €35,569,177.51
| €27.0488
|
HSBC MSCI JAPAN FUND | 03/06/10 | IE00B5VX7566 | 450,000
| USD | 0 | $9,792,725.57
| $21.7616
|
HSBC FTSE 250 FUND | 03/06/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,201,122.74
| £9.8431
|
HSBC S&P 500 | 03/06/10 | IE00B5KQNG97 | 2,700,000
| USD | 0 | $29,814,087.82
| $11.0423
|
HSBC MSCI USA | 03/06/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $25,195,589.07 | $10.4982
|
HSBC MSCI Europe | 03/06/10 | IE00B5BD5K76 | 2,000,000
| EUR | 0 | €17,296,496.62 | €8.6482
|
1 Shares redeemed since previous Net Asset Value announcement