HSBC ETFs S&P India Tech EUR (ACC)$ Net Asset Value(s)
March 07 2024 - 3:30AM
RNS Regulatory News
RNS Number : 9769F
HSBC ETFs S&P India Tech EUR (ACC)$
07 March 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
|
|
06/03/2024
|
IE0008119MO8
|
525,000
|
EUR
|
0
|
€10,555,431.21
|
€20.1056
|
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