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On March 17, 2026, the HSBC S&P INDIA TECH UCITS ETF reported its valuation data. The fund had 850,000 shares in issue, a Net Asset Value of €12,805,967.34, and a NAV per share of €15.0658, with zero shares redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:32:11 |
| Category | Corporate updates |
| ID | 1306X |
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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 |
|
|
17/03/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€12,805,967.34 |
€15.0658 |
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