13 May 2010 07:19
[13.05.10]
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 | 12/05/10
| IE00B42TW061 | 1,160,000
| GBP | 0 | £63,337,458.27
| £54.6013
|
HSBC EURO STOXX 50 FUND | 12/05/10 | IE00B4K6B022 | 715,000
| EUR | 0 | €20,124,069.42
| €28.1456
|
HSBC MSCI JAPAN FUND | 12/05/10 | IE00B5VX7566 | 450,000
| USD | 0 | $10,190,912.00
| $22.6465
|
HSBC FTSE 250 FUND | 12/05/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,438,617.91
| £10.2200
|
1 Shares redeemed since previous Net Asset Value announcement