20th Mar 2025 08:24
RNS Number : 4780B
HSBC ETFs S&P India Tech EUR (ACC)$
20 March 2025
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 |
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| 19/03/2025 | IE0008119MO8 | 475,000 | EUR | 0 | €9,049,580.56 | €19.0517 |
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Related Shares:
H S&p Ind Tech