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HSBC S&P INDIA TECH UCITS ETF reported its valuation as of March 6, 2026. The fund had 900,000 shares in issue, with a Net Asset Value (NAV) of €14,029,433.21 and a NAV per share of €15.5883. No shares were redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:51 |
| Category | Corporate updates |
| ID | 8528V |
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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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06/03/2026 |
IE0008119MO8 |
900,000 |
EUR |
0 |
€14,029,433.21 |
€15.5883 |
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