26 May 2010 07:27
RNS Number : 5511M
HSBC ETFs PLC
26 May 2010
26.05.10
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 | 25/05/10
| IE00B42TW061 | 1,260,000
| GBP | 0 | £63,197,545.68
| £50.1568 |
| HSBC EURO STOXX 50 FUND | 25/05/10 | IE00B4K6B022 | 1,315,000
| EUR | 0 | €33,520,594.62
| €25.4909
|
| HSBC MSCI JAPAN FUND | 25/05/10 | IE00B5VX7566 | 450,000
| USD | 0 | $9,735,516.99 | $21.6345
|
| HSBC FTSE 250 FUND | 25/05/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £5,810,487.11
| £9.2230
|
| HSBC S&P 500 | 25/05/10 | IE00B5KQNG97 | 2,700,000
| USD | 0 | $29,014,058.12 | $10.7459
|
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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