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HSBC S&P INDIA TECH UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 15 December 2025, the fund's NAV was €16,114,414.62, with a NAV per share of €18.9581. The fund had 850,000 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:35:22 |
| Category | Corporate updates |
| ID | 7489L |
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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 |
|
|
15/12/2025 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€16,114,414.62 |
€18.9581 |
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