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HSBC S&P INDIA TECH UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 14 January 2026. The fund had 875,000 shares in issue, with a total NAV of €16,410,881.56 and a NAV per share of €18.7553. No shares were redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:26:17 |
| Category | Corporate updates |
| ID | 2242P |
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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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14/01/2026 |
IE0008119MO8 |
875,000 |
EUR |
0 |
€16,410,881.56 |
€18.7553 |
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