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

RNS Number : 5922T

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

16 January 2025

 

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

15/01/2025

IE0008119MO8

450,000

EUR

0

€10,413,977.84

€23.1422

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