26 Mar 2010 07:19
RNS Number : 2413J
HSBC ETFs PLC
26 March 2010
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[26.03.10]
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HSBC ETFs plc
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Net Asset Value
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| Funds | Valuation Date | ISIN Code | Shares in Issue | Currency | Shares redeemed1 | Net Asset Value | NAV/per Share Base |
| HSBC FTSE 100 FUND | 25/03/10  | IE00B42TW061 | 1,010,000  | GBP | 0 | £58,360,706.78     | £57.7829     |
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| HSBC EURO STOXX 50 FUND | 25/03/10  | IE00B4K6B022 | 665,000  | EUR | 0 | €19,659,886.33        | €29.5637       |
| HSBC MSCI JAPAN FUND | 25/03/10 Â | IE00B5VX7566 | 450,000 Â Â Â | USD | 0 | $10,434,766.05 Â Â Â Â Â Â | $23.1884 Â Â Â Â Â Â |
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1 Shares redeemed since previous Net Asset Value announcement
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This information is provided by RNS
The company news service from the London Stock Exchange
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