HSBC ETFs Hang Seng Tech UCITS ETF$ Net Asset Value(s)

RNS Number : 5271H

HSBC ETFs Hang Seng Tech UCITS ETF$

09 October 2024

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
	08/10/2024	IE00BMWXKN31	66,230,000	HKD	0	HK$3,369,547,779.00	HK$50.8765

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