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The HSBC S&P INDIA TECH UCITS ETF published its valuation data for 13 February 2026. The fund reported 900,000 shares in issue with a Net Asset Value (NAV) of €14,983,309.90, resulting in a NAV per share of €16.6481. Zero shares were redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:48:15 |
| Category | Corporate updates |
| ID | 1552T |
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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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13/02/2026 |
IE0008119MO8 |
900,000 |
EUR |
0 |
€14,983,309.90 |
€16.6481 |
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