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HSBC S&P INDIA TECH UCITS ETF announced its valuation figures for 18 February 2026. The fund reported a Net Asset Value (NAV) of €15,041,787.24, with 900,000 shares in issue resulting in a NAV per share of €16.7131, and zero shares redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:44:02 |
| Category | Corporate updates |
| ID | 6690T |
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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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18/02/2026 |
IE0008119MO8 |
900,000 |
EUR |
0 |
€15,041,787.24 |
€16.7131 |
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