RNS Number : 7809W
HSBC ETFs Hang Seng Tech UCITS ETF$
22 August 2022
[22.08.22]
HSBC ETFs plc
Net Asset Val
| | | | | | | | | |
| Fund: HSBC HANG SENG 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 |
|
| 19/08/2022 | IE00BMWXKN31 | 65,590,000 | HKD | 0 | HK$2,959,854,880.26 | HK$45.1266 | |
| | | | | | | | | |
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