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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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30/01/2026 |
IE0008119MO8 |
875,000 |
EUR |
0 |
€15,658,636.24 |
€17.8956 |
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The HSBC S&P INDIA TECH UCITS ETF announced its Net Asset Value (NAV) as of 30 January 2026. The fund reported 875,000 shares in issue, with a total NAV of €15,658,636.24, resulting in a NAV per share of €17.8956. No shares were redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:19:41 |
| Category | Corporate updates |
| ID | 2904R |