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HSBC S&P INDIA TECH UCITS ETF announced its valuation data for 04 February 2026. On this date, the fund reported 875,000 shares in issue, a Net Asset Value (NAV) of €15,631,325.49, and a NAV per share of €17.8644. There were 0 shares redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:07:55 |
| Category | Corporate updates |
| ID | 8707R |
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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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04/02/2026 |
IE0008119MO8 |
875,000 |
EUR |
0 |
€15,631,325.49 |
€17.8644 |
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