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HSBC S&P INDIA TECH UCITS ETF reported its valuation data on 23 January 2026. On this date, the fund had 875,000 shares in issue with a Net Asset Value of €15,829,638.04, equating to an NAV per share of €18.0910. No shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:23:32 |
| Category | Corporate updates |
| ID | 3411Q |
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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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23/01/2026 |
IE0008119MO8 |
875,000 |
EUR |
0 |
€15,829,638.04 |
€18.0910 |
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