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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGUUUUPPUBC

(END) Dow Jones Newswires

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

Hsbc Hseng Etf (LSE:HSTE)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024