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HSBC S&P INDIA TECH UCITS ETF announced its valuation as of 23 December 2025. The Fund reported a Net Asset Value of €16,450,122.52 and a NAV per share of €19.3531, based on 850,000 shares in issue with no shares redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:05:26 |
| Category | Corporate updates |
| ID | 8155M |
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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 |
|
|
23/12/2025 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€16,450,122.52 |
€19.3531 |
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