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HSBC S&P INDIA TECH UCITS ETF published its Net Asset Value (NAV) as of the valuation date 12 December 2025. The fund reported 850,000 shares in issue, a Net Asset Value of €16,224,789.54, and a NAV per share of €19.0880. No shares were redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:16:10 |
| Category | Corporate updates |
| ID | 5615L |
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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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12/12/2025 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€16,224,789.54 |
€19.0880 |
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