24 Jun 2010 07:57
[24.06.10]
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 | 23/06/10
| IE00B42TW061 | 1,360,000
| GBP | 0 | £71,652,838.89
| £52.6859
|
HSBC EURO STOXX 50 FUND | 23/06/10 | IE00B4K6B022 | 1,315,000
| EUR | 0 | €36,615,691.40
| €27.8446
|
HSBC MSCI JAPAN FUND | 23/06/10 | IE00B5VX7566 | 450,000
| USD | 0 | $9,891,550.29
| $21.9812
|
HSBC FTSE 250 FUND | 23/06/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,229,950.83
| £9.8888
|
HSBC S&P 500 | 23/06/10 | IE00B5KQNG97 | 2,700,000
| USD | 0 | $29,545,154.71
| $10.9427
|
HSBC MSCI USA | 23/06/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $24,951,513.34 | $10.3965
|
HSBC MSCI Europe | 23/06/10 | IE00B5BD5K76 | 2,000,000
| EUR | 0 | €17,694,576.14 | €8.8473
|
1 Shares redeemed since previous Net Asset Value announcement