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

RNS Number : 6964C

HSBC ETFs S&P India Tech EUR (ACC)$

03 September 2024

 

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
	02/09/2024	IE0008119MO8	275,000	EUR	0	€6,256,130.23	€22.7496

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