t
HSBC S&P INDIA TECH UCITS ETF reported its valuation metrics for 25 June 2026. The fund had 1,125,000 shares in issue, with a Net Asset Value of €17,221,992.14 and a NAV per share of €15.3084. No shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:09:21 |
| Category | Corporate updates |
| ID | 9785J |
|
Fund: HSBC S&P INDIA 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 |
|||||||||
|
|
25/06/2026 |
IE0008119MO8 |
1,125,000 |
EUR |
0 |
€17,221,992.14 |
€15.3084 |