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On 11 February 2026, the HSBC S&P INDIA TECH UCITS ETF reported its valuation with 900,000 shares in issue. The fund's Net Asset Value (NAV) was €15,717,672.79, resulting in a NAV per share of €17.4641, with no shares redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:22:18 |
| Category | Corporate updates |
| ID | 7597S |
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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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11/02/2026 |
IE0008119MO8 |
900,000 |
EUR |
0 |
€15,717,672.79 |
€17.4641 |
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