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HSBC S&P INDIA TECH UCITS ETF reported its Net Asset Value (NAV) as of April 7, 2026. The fund recorded a total NAV of €13,270,069.55, with 850,000 shares in issue, resulting in a NAV per share of €15.6118. No shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:54:09 |
| Category | Corporate updates |
| ID | 6224Z |
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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 |
|
|
07/04/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€13,270,069.55 |
€15.6118 |
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