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HSBC S&P INDIA TECH UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of December 8, 2025. The fund has 850,000 shares in issue, a total NAV of €16,409,447.70, and a NAV per share of €19.3052, with zero shares redeemed since the previous valuation.
| Date | 9 Dec 2025 |
| Time | 08:30:27 |
| Category | Corporate updates |
| ID | 8138K |
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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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|
08/12/2025 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€16,409,447.70 |
€19.3052 |
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