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HSBC S&P INDIA TECH UCITS ETF reported its Net Asset Value (NAV) on January 28, 2026. The fund's NAV was €15,779,786.30, with a NAV per share of €18.0340. This was based on 875,000 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:35:57 |
| Category | Corporate updates |
| ID | 8993Q |
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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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28/01/2026 |
IE0008119MO8 |
875,000 |
EUR |
0 |
€15,779,786.30 |
€18.0340 |
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