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On December 9, 2025, the HSBC S&P INDIA TECH UCITS ETF reported its valuation. The fund had 850,000 shares in issue and a Net Asset Value (NAV) of €16,365,669.63, resulting in an NAV per share of €19.2537.
| Date | 10 Dec 2025 |
| Time | 08:32:26 |
| Category | Corporate updates |
| ID | 9972K |
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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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|
09/12/2025 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€16,365,669.63 |
€19.2537 |
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