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HSBC S&P INDIA TECH UCITS ETF reported its valuation data as of 11 March 2026. On this date, the fund had 850,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was €13,049,911.45, resulting in a Net Asset Value per share of €15.3528.
| Date | 12 Mar 2026 |
| Time | 09:04:47 |
| Category | Corporate updates |
| ID | 4025W |
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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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|
11/03/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€13,049,911.45 |
€15.3528 |
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