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HSBC S&P INDIA TECH UCITS ETF released its valuation data as of 19 March 2026. The fund reported 850,000 shares in issue, a Net Asset Value of €12,719,115.86, and a NAV per share of €14.9637, with zero shares redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:58 |
| Category | Corporate updates |
| ID | 4744X |
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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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19/03/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€12,719,115.86 |
€14.9637 |
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