t
On 31 December 2025, the HSBC S&P INDIA TECH UCITS ETF reported 850,000 shares in issue. The fund's Net Asset Value was €16,088,957.56, with a NAV per share of €18.9282. No shares were redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:30:30 |
| Category | Corporate updates |
| ID | 4519N |
|
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 |
|
|
31/12/2025 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€16,088,957.56 |
€18.9282 |
|
|
|
|
|
|
|
|
|
|
|