1 Apr 2010 07:31
RNS Number : 6003J
HSBC ETFs PLC
01 April 2010
[01.04.10]
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 | 31/03/10
| IE00B42TW061 | 1,010,000
| GBP | 0 | £57,870,059.63
| £57.2971
|
| HSBC EURO STOXX 50 FUND | 31/03/10
| IE00B4K6B022 | 665,000
| EUR | 0 | €19,553,936.49
| €29.4044
|
| HSBC MSCI JAPAN FUND | 31/03/10
| IE00B5VX7566 | 450,000
| USD | 0 | $10,717,791.72
| $23.8173
|
1 Shares redeemed since previous Net Asset Value announcement
This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Jpn (HMJP)
Hsbc Euro Stox (H50E)
Hsbc Ftse (HUKX)