29 Apr 2010 07:44
[29.04.10]
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 | 28/04/10
| IE00B42TW061 | 1,010,000
| GBP | 0 | £57,023,352.07
| £56.4588
|
HSBC EURO STOXX 50 FUND | 28/04/10 | IE00B4K6B022 | 715,000
| EUR | 0 | €20,026,742.04
| €28.0094
|
HSBC MSCI JAPAN FUND | 28/04/10 | IE00B5VX7566 | 450,000
| USD | 0 | $10,586,319.08
| $23.5252
|
HSBC FTSE 250 FUND | 28/04/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,502,807.74
| £10.3219
|
1 Shares redeemed since previous Net Asset Value announcement