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HSBC S&P INDIA TECH UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 16 December 2025. The fund reported a NAV per share of €18.7248 and a total Net Asset Value of €15,916,099.66. There were 850,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:20:08 |
| Category | Corporate updates |
| ID | 9318L |
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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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16/12/2025 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€15,916,099.66 |
€18.7248 |
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