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The HSBC S&P INDIA TECH UCITS ETF reported its valuation as of January 9, 2026. The fund had 875,000 shares in issue with a Net Asset Value of €16,530,012.54, resulting in a NAV per share of €18.8914. No shares were redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:58:02 |
| Category | Corporate updates |
| ID | 5005O |
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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 |
|
|
09/01/2026 |
IE0008119MO8 |
875,000 |
EUR |
0 |
€16,530,012.54 |
€18.8914 |
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