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The HSBC S&P INDIA TECH UCITS ETF reported its valuation as of February 20, 2026. On this date, the fund had 900,000 shares in issue and recorded 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) stood at €14,758,359.75, translating to a NAV per share of €16.3982.
| Date | 23 Feb 2026 |
| Time | 09:45:10 |
| Category | Corporate updates |
| ID | 0063U |
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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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|
20/02/2026 |
IE0008119MO8 |
900,000 |
EUR |
0 |
€14,758,359.75 |
€16.3982 |
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