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HSBC S&P INDIA TECH UCITS ETF (ISIN: IE0008119MO8) published its valuation details for 18 November 2025, with all figures denominated in EUR. The fund reported 825,000 shares in issue, a Net Asset Value (NAV) of €15,709,955.56, and a NAV per share of €19.0424. No shares were redeemed since the previous valuation.
| Date | 19 Nov 2025 |
| Time | 08:44:10 |
| Category | Corporate updates |
| ID | 1617I |
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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 |
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18/11/2025 |
IE0008119MO8 |
825,000 |
EUR |
0 |
€15,709,955.56 |
€19.0424 |
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