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HSBC S&P INDIA TECH UCITS ETF announced its Net Asset Value as of March 20, 2026. The fund reported 850,000 shares in issue with a total Net Asset Value of €12,711,545.97, leading to a NAV per share of €14.9548. No shares were redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:48:17 |
| Category | Corporate updates |
| ID | 6849X |
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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 |
|
|
20/03/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€12,711,545.97 |
€14.9548 |
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