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The HSBC S&P INDIA TECH UCITS ETF provided a valuation as of 10 February 2026. The fund reported 900,000 shares in issue with a Net Asset Value of €15,823,072.38. The Net Asset Value per share was €17.5812, and zero shares had been redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:39:24 |
| Category | Corporate updates |
| ID | 5827S |
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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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10/02/2026 |
IE0008119MO8 |
900,000 |
EUR |
0 |
€15,823,072.38 |
€17.5812 |
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