RNS Number : 8632H
HSBC ETFs S&P India Tech EUR (ACC)$
11 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 |
|
| 10/10/2024 | IE0008119MO8 | 300,000 | EUR | 0 | €6,809,374.28 | €22.6979 | |
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