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HSBC S&P INDIA TECH UCITS ETF reported its valuation for 11 December 2025. The fund had 850,000 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value stood at €16,109,333.94, resulting in a NAV per share of €18.9522.
| Date | 12 Dec 2025 |
| Time | 08:54:18 |
| Category | Corporate updates |
| ID | 3758L |
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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 |
|
|
11/12/2025 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€16,109,333.94 |
€18.9522 |
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