t
HSBC S&P INDIA TECH UCITS ETF issued a valuation statement as of December 19, 2025. The fund reported 850,000 shares in issue with a Net Asset Value (NAV) of €16,507,935.93. The NAV per share was €19.4211, and zero shares were redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 09:12:40 |
| Category | Corporate updates |
| ID | 4619M |
|
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 |
|
|
19/12/2025 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€16,507,935.93 |
€19.4211 |
|
|
|
|
|
|
|
|
|
|
|