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HSBC S&P INDIA TECH UCITS ETF reported its valuation for 18 March 2026, stating 850,000 shares in issue. On this date, the fund's Net Asset Value (NAV) was €13,124,657.20, with a NAV per share of €15.4408, and zero shares redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:10:28 |
| Category | Corporate updates |
| ID | 3064X |
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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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|
18/03/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€13,124,657.20 |
€15.4408 |
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