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The HSBC S&P INDIA TECH UCITS ETF announced its valuation data for 04 November 2025. The fund reported 825,000 shares in issue, a Net Asset Value of €15,612,745.58, a NAV per share of €18.9245, and zero shares redeemed since the previous valuation.
| Date | 5 Nov 2025 |
| Time | 09:00:08 |
| Category | Corporate updates |
| ID | 2822G |
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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 |
|
|
04/11/2025 |
IE0008119MO8 |
825,000 |
EUR |
0 |
€15,612,745.58 |
€18.9245 |
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