7 May 2010 07:33
[07.05.10]
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 | 06/05/10
| IE00B42TW061 | 1,010,000
| GBP | 0 | £53,876,307.18
| £53.3429
|
HSBC EURO STOXX 50 FUND | 06/05/10 | IE00B4K6B022 | 715,000
| EUR | 0 | €18,919,166.72
| €26.4604
|
HSBC MSCI JAPAN FUND | 06/05/10 | IE00B5VX7566 | 450,000
| USD | 0 | $10,422,881.57
| $23.1620
|
HSBC FTSE 250 FUND | 06/05/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,256,440.41
| £9.9309
|
1 Shares redeemed since previous Net Asset Value announcement