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The HSBC S&P INDIA TECH UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 07 January 2026. On this date, the fund had 850,000 shares in issue, a total NAV of €16,371,583.15, and a NAV per share of €19.2607. Zero shares were redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:39:23 |
| Category | Corporate updates |
| ID | 1579O |
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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 |
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07/01/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€16,371,583.15 |
€19.2607 |
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