11 May 2010 07:20
RNS Number : 6810L
HSBC ETFs PLC
11 May 2010
[11.05.10]
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 | 10/05/10
| IE00B42TW061 | 1,010,000
| GBP | 0 | £55,163,748.41
| £54.6176
|
| HSBC EURO STOXX 50 FUND | 10/05/10 | IE00B4K6B022 | 715,000
| EUR | 0 | €20,042,929.23
| €28.0321
|
| HSBC MSCI JAPAN FUND | 10/05/10 | IE00B5VX7566 | 450,000
| USD | 0 | $10,309,503.85
| $22.91
|
| HSBC FTSE 250 FUND | 10/05/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,320,590.25
| £10.0327
|
1 Shares redeemed since previous Net Asset Value announcement
This information is provided by RNS
The company news service from the London Stock Exchange
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