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HSBC ETFs S&P India Tech EUR (ACC) announced a valuation for its HSBC S&P INDIA TECH UCITS ETF as of 08 April 2026. The fund reported 850,000 shares in issue with a Net Asset Value of €13,404,127.79. This resulted in a NAV per share of €15.7696, with zero shares redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:42:17 |
| Category | Corporate updates |
| ID | 7993Z |
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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 |
|
|
08/04/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€13,404,127.79 |
€15.7696 |
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