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HSBC S&P INDIA TECH UCITS ETF published its valuation data for 30 October 2025. The fund reported 825,000 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was €15,634,458.44, resulting in a NAV per share of €18.9509.
| Date | 31 Oct 2025 |
| Time | 08:14:53 |
| Category | Corporate updates |
| ID | 6759F |
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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 |
|
|
30/10/2025 |
IE0008119MO8 |
825,000 |
EUR |
0 |
€15,634,458.44 |
€18.9509 |
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