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HSBC S&P INDIA TECH UCITS ETF published its valuation data for December 4, 2025. As of this date, the fund had 850,000 shares in issue with a total Net Asset Value of €16,392,177.22. The Net Asset Value per Share was €19.2849, and zero shares were redeemed since the previous valuation.
| Date | 5 Dec 2025 |
| Time | 08:37:06 |
| Category | Corporate updates |
| ID | 4481K |
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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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04/12/2025 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€16,392,177.22 |
€19.2849 |
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