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HSBC S&P INDIA TECH UCITS ETF reported its valuation data as of 25 February 2026. The fund had 900,000 shares in issue with a Net Asset Value of €14,216,909.35. This resulted in a Net Asset Value per Share of €15.7966, and no shares were redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:40:43 |
| Category | Corporate updates |
| ID | 5294U |
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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 |
|
|
25/02/2026 |
IE0008119MO8 |
900,000 |
EUR |
0 |
€14,216,909.35 |
€15.7966 |
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