t
The HSBC S&P INDIA TECH UCITS ETF reported its valuation data for April 16, 2026, stating 850,000 shares in issue. The fund's Net Asset Value was €13,387,338.07, resulting in a NAV per share of €15.7498, with zero shares redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:52:59 |
| Category | Corporate updates |
| ID | 9572A |
|
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 |
|
|
16/04/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€13,387,338.07 |
€15.7498 |
|
|
|
|
|
|
|
|
|
|
|