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The HSBC S&P INDIA TECH UCITS ETF published its valuation for 30/12/2025. On this date, the fund reported 850,000 shares in issue, a Net Asset Value of €16,098,534.45, and a NAV per share of €18.9395, with 0 shares redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:31:14 |
| Category | Corporate updates |
| ID | 2873N |
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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 |
|
|
30/12/2025 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€16,098,534.45 |
€18.9395 |
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