HSBC ETFs Hang Seng Tech UCITS ETF$ Net Asset Value(s) (9373C)

TIDMHSTE

RNS Number : 9373C

HSBC ETFs Hang Seng Tech UCITS ETF$

14 October 2022

 
 
                                                               Share 
Fund: HSBC                                                     Redeemed 
HANG SENG                                                      since                                        Ex 
TECH         Valuation                   Shares in             Previous    NET Asset            NAV per     Dividend 
UCITS ETF     Date        ISIN Code       Issue      Currency  Valuation    Value                Share      Date 
 13/10/2022   IE00BMWXKN31               65,110,000  HKD       0           HK$2,211,959,788.73  HK$33.9727

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(END) Dow Jones Newswires

October 14, 2022 05:12 ET (09:12 GMT)

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