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The HSBC S&P INDIA TECH UCITS ETF reported its Net Asset Value (NAV) data as of 09 March 2026. The fund had 900,000 shares in issue, a Net Asset Value of €13,872,731.03, and a NAV per share of €15.4141. No shares were redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:46:43 |
| Category | Corporate updates |
| ID | 0336W |
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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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09/03/2026 |
IE0008119MO8 |
900,000 |
EUR |
0 |
€13,872,731.03 |
€15.4141 |
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