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HSBC S&P INDIA TECH UCITS ETF announced on 06 March 2026 key metrics from its valuation dated 05 March 2026. The fund reported 900,000 shares in issue, a Net Asset Value of €14,126,301.39, and a NAV per share of €15.6959, with zero shares redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:57:00 |
| Category | Corporate updates |
| ID | 6770V |
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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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05/03/2026 |
IE0008119MO8 |
900,000 |
EUR |
0 |
€14,126,301.39 |
€15.6959 |
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