t
On 18 December 2025, the HSBC S&P INDIA TECH UCITS ETF reported its valuation. The fund had 850,000 shares in issue, a Net Asset Value (NAV) of €16,229,299.82, and a NAV per share of €19.0933. Zero shares were redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:36:47 |
| Category | Corporate updates |
| ID | 2881M |
|
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 |
|
|
18/12/2025 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€16,229,299.82 |
€19.0933 |
|
|
|
|
|
|
|
|
|
|
|