HSBC Hang Seng Tech UCITS ETFLSE: HSTC

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

· Issued by HSBC Hang Seng Tech UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-1904

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

HSBC Hang Seng Tech UCITS ETF on 6ix