HSBC ETFs S&P India Tech EUR (ACC)$ Net Asset Value(s)
25 October 2024 - 6:54PM
RNS Regulatory News
RNS Number : 6706J
HSBC ETFs S&P India Tech EUR (ACC)$
25 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
|
|
|
24/10/2024
|
IE0008119MO8
|
325,000
|
EUR
|
0
|
€7,354,195.66
|
€22.6283
|
|
|
|
|
|
|
|
|
|
|
|
|
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