22 Apr 2010 07:31
RNS Number : 6034K
HSBC ETFs PLC
22 April 2010
[22.04.10]
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 | 21/04/10
| IE00B42TW061 | 1,010,000
| GBP | 0 | £58,366,482.43
| £57.7886
|
| HSBC EURO STOXX 50 FUND | 21/04/10 | IE00B4K6B022 | 715,000
| EUR | 0 | €21,147,655.00
| €29.5771
|
| HSBC MSCI JAPAN FUND | 21/04/10 | IE00B5VX7566 | 450,000
| USD | 0 | $10,791,251.06
| $23.9806
|
| HSBC FTSE 250 FUND | 21/04/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,607,095.30
| £10.4875
|
1 Shares redeemed since previous Net Asset Value announcement
This information is provided by RNS
The company news service from the London Stock Exchange
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