RNS Number : 8736L
HSBC ETFs S&P India Tech EUR (ACC)$
12 November 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 |
|
| 11/11/2024 | IE0008119MO8 | 325,000 | EUR | 0 | €7,448,158.76 | €22.9174 | |
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