HSBC ETFs S&P India Tech EUR (ACC)£ Net Asset Value(s)

RNS Number : 4412F

HSBC ETFs S&P India Tech EUR (ACC)£

04 March 2024

 

[04.03.24]

HSBC ETFs plc

Net Asset Value

 

Fund: HSBC S&P INDIA TECH UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	01/03/2024	IE0008119MO8	525,000	EUR	0	€10,702,501.15	€20.3857

 

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