|
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 |
|
29/10/2026 |
IE00BMWXKN31 |
18,14,30,000 |
HKD |
0 |
HK$7,43,29,77,405.00 |
HK$40.9688 |
||