9 Apr 2010 07:48
[09.04.10]
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 | 08/04/10
| IE00B42TW061 | 1,010,000
| GBP | 0 | £58,224,471.30
| £57.6480
|
HSBC EURO STOXX 50 FUND | 08/04/10 | IE00B4K6B022 | 665,000
| EUR | 0 | €19,628,188.26
| €29.5161
|
HSBC MSCI JAPAN FUND | 08/04/10 | IE00B5VX7566 | 450,000
| USD | 0 | $10,818,364.46
| $24.0408
|
HSBC FTSE 250 FUND | 08/04/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,538,875.95
| £10.3792
|
1 Shares redeemed since previous Net Asset Value announcement