6 May 2010 07:46
[06.05.10]
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 | 05/05/10
| IE00B42TW061 | 1,010,000
| GBP | 0 | £54,703,484.77
| £54.1619
|
HSBC EURO STOXX 50 FUND | 05/05/10 | IE00B4K6B022 | 715,000
| EUR | 0 | €19,373,378.42
| €27.0956
|
HSBC FTSE 250 FUND | 05/05/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,306,598.33
| £10.0105
|
1 Shares redeemed since previous Net Asset Value announcement