10 May 2010 08:01
RNS Number : 6030L
HSBC ETFs PLC
10 May 2010
[10.05.10]
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 | 07/05/10
| IE00B42TW061 | 1,010,000
| GBP | 0 | £52,462,449.23
| £51.943
|
| HSBC EURO STOXX 50 FUND | 07/05/10 | IE00B4K6B022 | 715,000
| EUR | 0 | €18,161,314.18
| €25.4004
|
| HSBC MSCI JAPAN FUND | 07/05/10 | IE00B5VX7566 | 450,000
| USD | 0 | $10,425,936.83
| $23.1687
|
| HSBC FTSE 250 FUND | 07/05/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £5,997,171.96
| £9.5193
|
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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