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HSBC S&P INDIA TECH UCITS ETF provided its Net Asset Value (NAV) update for the valuation date of 15/04/2026. The fund reported 850,000 shares in issue, a total Net Asset Value of €13,247,124.50, and a NAV per share of €15.5849, with 0 shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:40:05 |
| Category | Corporate updates |
| ID | 7511A |
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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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|
15/04/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€13,247,124.50 |
€15.5849 |
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