14 Jun 2010 07:27
[14.06.10]
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 | 11/06/10
| IE00B42TW061 | 1,360,000
| GBP | 0 | £71,502,863.39
| £52.5756
|
HSBC EURO STOXX 50 FUND | 11/06/10 | IE00B4K6B022 | 1,315,000
| EUR | 0 | €35,646,928.90
| €27.1079
|
HSBC MSCI JAPAN FUND | 11/06/10 | IE00B5VX7566 | 450,000
| USD | 0 | $9,583,447.36
| $21.2966
|
HSBC FTSE 250 FUND | 11/06/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,117,367.95
| £9.7101
|
HSBC S&P 500 | 11/06/10 | IE00B5KQNG97 | 2,700,000
| USD | 0 | $29,525,167.79
| $10.9352
|
HSBC MSCI USA | 11/06/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $24,946,631.27 | $10.3944
|
HSBC MSCI Europe | 11/06/10 | IE00B5BD5K76 | 2,000,000
| EUR | 0 | €17,335,176.65 | €8.6676
|
1 Shares redeemed since previous Net Asset Value announcement