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The HSBC S&P INDIA TECH UCITS ETF reported a Net Asset Value (NAV) of €12,954,066.91 on April 2, 2026. On this valuation date, the Fund had 850,000 shares in issue, resulting in a NAV per share of €15.2401, with zero shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:52:23 |
| Category | Corporate updates |
| ID | 4429Z |
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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 |
|
|
02/04/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€12,954,066.91 |
€15.2401 |
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