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

RNS Number : 2852J

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

23 October 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

22/10/2024

IE0008119MO8

325,000

EUR

0

€7,275,932.28

€22.3875

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