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HSBC S&P INDIA TECH UCITS ETF announced its Net Asset Value (NAV) information on 15 April 2026. For the valuation date of 13 April 2026, the fund reported 850,000 shares in issue, a total NAV of €13,092,987.10, and a NAV per share of €15.4035, with zero shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:51:32 |
| Category | Corporate updates |
| ID | 5643A |
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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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13/04/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€13,092,987.10 |
€15.4035 |
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