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On 17/04/2026, the HSBC S&P INDIA TECH UCITS ETF reported its valuation. It listed 850,000 shares in issue with a Net Asset Value of €13,418,459.38, resulting in a NAV per share of €15.7864. Zero shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:56:49 |
| Category | Corporate updates |
| ID | 1116B |
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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 |
|
|
17/04/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€13,418,459.38 |
€15.7864 |
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