8 Apr 2010 07:35
RNS Number : 8746J
HSBC ETFs PLC
08 April 2010
[08.04.10]
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 | 07/04/10
| IE00B42TW061 | 1,010,000
| GBP | 0 | £58,729,131.86
| £58.1477
|
| HSBC EURO STOXX 50 FUND | 07/04/10 | IE00B4K6B022 | 665,000
| EUR | 0 | €19,843,616.50
| €29.8400
|
| HSBC MSCI JAPAN FUND | 07/04/10 | IE00B5VX7566 | 450,000
| USD | 0 | $10,875,376.68
| $24.1675
|
| HSBC FTSE 250 FUND | 07/04/10 | IE00B64PTF05 |
| GBP | 0 |
| £10.4201
|
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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