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HSBC S&P INDIA TECH UCITS ETF reported its valuation data for 01 April 2026. On this date, the fund had 850,000 shares in issue, a Net Asset Value of €12,440,363.47, and a NAV per share of €14.6357.
| Date | 2 Apr 2026 |
| Time | 09:07:43 |
| Category | Corporate updates |
| ID | 2424Z |
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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 |
|
|
01/04/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€12,440,363.47 |
€14.6357 |
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