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HSBC S&P INDIA TECH UCITS ETF (ISIN: IE0008119MO8) reported its Net Asset Value (NAV) and other fund metrics. As of 21 November 2025, the fund had 825,000 shares in issue and a total NAV of €15,852,324.46. The NAV per share was €19.2149, with zero shares redeemed since the previous valuation.
| Date | 24 Nov 2025 |
| Time | 09:07:12 |
| Category | Corporate updates |
| ID | 7198I |
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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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21/11/2025 |
IE0008119MO8 |
825,000 |
EUR |
0 |
€15,852,324.46 |
€19.2149 |
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