HSBC ETFs S&P India Tech EUR (ACC)$ Net Asset Value(s)
October 14 2024 - 3:14AM
RNS Regulatory News
RNS Number : 0469I
HSBC ETFs S&P India Tech EUR (ACC)$
14 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
|
|
11/10/2024
|
IE0008119MO8
|
300,000
|
EUR
|
0
|
€6,847,269.47
|
€22.8242
|
|
|
|
|
|
|
|
|
|
|
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