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HSBC S&P INDIA TECH UCITS ETF provided a Net Asset Value (NAV) update. As of the valuation date 04/03/2026, the fund had 900,000 shares in issue, reported a total Net Asset Value of €13,983,430.01, and an NAV per share of €15.5371. Zero shares were redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:38:10 |
| Category | Corporate updates |
| ID | 4917V |
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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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04/03/2026 |
IE0008119MO8 |
900,000 |
EUR |
0 |
€13,983,430.01 |
€15.5371 |
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