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The HSBC S&P INDIA TECH UCITS ETF reported its valuation as of 27 February 2026. The fund had 900,000 shares in issue, a Net Asset Value (NAV) of €14,162,559.93, and an NAV per share of €15.7362, with no shares redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:41:47 |
| Category | Corporate updates |
| ID | 9035U |
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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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27/02/2026 |
IE0008119MO8 |
900,000 |
EUR |
0 |
€14,162,559.93 |
€15.7362 |
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