21 Jun 2010 07:44
[21.06.10]
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 | 18/06/10
| IE00B42TW061 | 1,360,000
| GBP | 0 | £72,648,255.33
| £53.4178
|
HSBC EURO STOXX 50 FUND | 18/06/10 | IE00B4K6B022 | 1,315,000
| EUR | 0 | €37,033,448.06
| €28.1623
|
HSBC MSCI JAPAN FUND | 18/06/10 | IE00B5VX7566 | 450,000
| USD | 0 | $9,864,082.26
| $21.9202
|
HSBC FTSE 250 FUND | 18/06/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,301,340.01
| £10.0021
|
HSBC S&P 500 | 18/06/10 | IE00B5KQNG97 | 2,700,000
| USD | 0 | $30,229,462.07
| $11.1961
|
HSBC MSCI USA | 18/06/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $25,539,828.80 | $10.6416
|
HSBC MSCI Europe | 18/06/10 | IE00B5BD5K76 | 2,000,000
| EUR | 0 | €17,760,691.13 | €8.8803
|
1 Shares redeemed since previous Net Asset Value announcement