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HSBC S&P INDIA TECH UCITS ETF published its valuation data as of 19 November 2025. The fund reported a Net Asset Value (NAV) of €16,091,687.97, a NAV per share of €19.5051 based on 825,000 shares in issue, and zero shares redeemed since the previous valuation.
| Date | 20 Nov 2025 |
| Time | 08:17:51 |
| Category | Corporate updates |
| ID | 3472I |
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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 |
|
|
19/11/2025 |
IE0008119MO8 |
825,000 |
EUR |
0 |
€16,091,687.97 |
€19.5051 |
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