20 May 2010 08:07
RNS Number : 2530M
HSBC ETFs PLC
20 May 2010
[20.05.10]
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 | 19/05/10
| IE00B42TW061 | 1,160,000
| GBP | 0 | £60,743,211.89
| £52.3648
|
| HSBC EURO STOXX 50 FUND | 19/05/10 | IE00B4K6B022 | 715,000
| EUR | 0 | €19,104,123.43
| €26.7191
|
| HSBC MSCI JAPAN FUND | 19/05/10 | IE00B5VX7566 | 450,000
| USD | 0 | $10,142,698.59
| $22.5393
|
| HSBC FTSE 250 FUND | 19/05/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,114,384.04
| £9.7054
|
| HSBC S&P 500 | 19/05/10 | IE00B5KQNG97 | 2,700,000
| USD | 0 | $30,122,374.54
| $11.1564
|
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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