|
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 |
|
09/10/2026 |
IE00BMWXKN31 |
18,19,10,000 |
HKD |
0 |
HK$8,35,59,74,752.00 |
HK$45.9347 |
||