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HSBC S&P INDIA TECH UCITS ETF reported its valuation data for 25 November 2025, showing 850,000 shares in issue. The fund's Net Asset Value (NAV) was €16,262,201.97, with a NAV per share of €19.1320, and zero shares redeemed since the previous valuation.
| Date | 26 Nov 2025 |
| Time | 08:24:03 |
| Category | Corporate updates |
| ID | 0760J |
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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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25/11/2025 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€16,262,201.97 |
€19.1320 |
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