16 Jun 2010 07:32
[15.06.10]
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 | 15/06/10
| IE00B42TW061 | 1,360,000
| GBP | 0 | £72,247,908.26
| £53.1235
|
HSBC EURO STOXX 50 FUND | 15/06/10 | IE00B4K6B022 | 1,315,000
| EUR | 0 | €36,751,725.99
| €27.9481
|
HSBC MSCI JAPAN FUND | 15/06/10 | IE00B5VX7566 | 450,000
| USD | 0 | $9,768,895.92
| $21.7087
|
HSBC FTSE 250 FUND | 15/06/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,254,460.20
| £9.9277
|
HSBC S&P 500 | 15/06/10 | IE00B5KQNG97 | 2,700,000
| USD | 0 | $30,164,100.63
| $11.1719
|
HSBC MSCI USA | 15/06/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $25,490,889.06 | $10.6212
|
HSBC MSCI Europe | 15/06/10 | IE00B5BD5K76 | 2,000,000
| EUR | 0 | €17,667,223.29 | €8.8336
|
1 Shares redeemed since previous Net Asset Value announcement