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HSBC S&P INDIA TECH UCITS ETF announced valuation data on 25 March 2026, based on a valuation date of 24 March 2026. The fund reported 850,000 shares in issue, a Net Asset Value of €12,660,514.83, and a NAV per share of €14.8947. No shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:53:37 |
| Category | Corporate updates |
| ID | 0674Y |
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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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24/03/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€12,660,514.83 |
€14.8947 |
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