RNS Number : 0028G
HSBC ETFs S&P India Tech EUR (ACC)$
27 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

 

26/09/2024

IE0008119MO8

275,000

EUR

0

€6,210,135.44

€22.5823











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