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HSBC S&P INDIA TECH UCITS ETF provided a valuation update on 20/01/2026. The fund reported 875,000 shares in issue and 0 shares redeemed since the previous valuation. Its NET Asset Value was €16,080,258.45, resulting in a NAV per share of €18.3774.
| Date | 21 Jan 2026 |
| Time | 08:45:40 |
| Category | Corporate updates |
| ID | 7636P |
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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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20/01/2026 |
IE0008119MO8 |
875,000 |
EUR |
0 |
€16,080,258.45 |
€18.3774 |
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