18 May 2010 08:03
RNS Number : 0989M
HSBC ETFs PLC
18 May 2010
[18.05.10]
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 | 17/05/10
| IE00B42TW061 | 1,160,000
| GBP | 0 | £61,912,449.88
| £53.3728
|
| HSBC EURO STOXX 50 FUND | 17/05/10 | IE00B4K6B022 | 715,000
| EUR | 0 | €19,201,849.78
| €26.8557
|
| HSBC MSCI JAPAN FUND | 17/05/10 | IE00B5VX7566 | 450,000
| USD | 0 | $10,119,001.05
| $22.4867
|
| HSBC FTSE 250 FUND | 17/05/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,277,564.70
| £9.9644
|
| HSBC S&P 500 | 17/05/10 | IE00B5KQNG97 | 2,700,000
| USD | 0 | $30,705,428.61
| $11.3724
|
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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