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On 09/04/2026, the HSBC S&P INDIA TECH UCITS ETF reported its valuation data. The fund had 850,000 shares in issue, with 0 shares redeemed since the previous valuation, a Net Asset Value of €13,402,484.61, and a NAV per share of €15.7676.
| Date | 10 Apr 2026 |
| Time | 08:21:31 |
| Category | Corporate updates |
| ID | 9830Z |
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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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|
09/04/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€13,402,484.61 |
€15.7676 |
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