TIDMHSTE

RNS Number : 7809W

HSBC ETFs Hang Seng Tech UCITS ETF$

22 August 2022

[22.08.22]

HSBC ETFs plc

Net Asset Val

 
 
                                                               Share 
Fund: HSBC                                                     Redeemed 
HANG SENG                                                      since                                        Ex 
TECH         Valuation                   Shares in             Previous    NET Asset            NAV per     Dividend 
UCITS ETF     Date        ISIN Code       Issue      Currency  Valuation    Value                Share      Date 
 19/08/2022   IE00BMWXKN31               65,590,000  HKD       0           HK$2,959,854,880.26  HK$45.1266

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August 22, 2022 05:46 ET (09:46 GMT)

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