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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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12/03/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€13,068,405.00 |
€15.3746 |
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HSBC S&P INDIA TECH UCITS ETF reported its Net Asset Value (NAV) information for March 12, 2026. On this date, the fund had 850,000 shares in issue, with a Net Asset Value of €13,068,405.00. This resulted in a NAV per share of €15.3746, and zero shares were redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:36:00 |
| Category | Corporate updates |
| ID |
| 5830W |