27 May 2010 07:09
26.05.10]
HSBC ETFs plc
Â
Net Asset Value
Â
Â
Funds | Valuation Date | ISIN Code | Shares in Issue | Currency | Shares redeemed1 | Net Asset Value | NAV/per Share Base |
 HSBC FTSE 100 FUND | 26/05/10  | IE00B42TW061 | 1,260,000  | GBP | 0 | £64,450,251.06   | £51.151   |
HSBC EURO STOXX 50 FUND | 26/05/10 | IE00B4K6B022 | 1,315,000  | EUR | 0 | €34,084,867.95   | €25.9201     |
HSBC MSCI JAPAN FUND | 26/05/10 | IE00B5VX7566 | 450,000 Â Â Â | USD | 0 | $9,653,498.24 Â | $21.4522 Â Â |
Â
HSBC FTSE 250 FUND | 26/05/10 | IE00B64PTF05 | 630,000   | GBP | 0 | £5,940,903.32   | £9.4300   |
Â
HSBC S&P 500 | 26/05/10 | IE00B5KQNG97 | 2,700,000 Â Â | USD | 0 | $28,854,477.64 | $10.6868 Â Â |
Â
Â
Â
Â
Â
1 Shares redeemed since previous Net Asset Value announcement
Â
Â