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HSBC S&P INDIA TECH UCITS ETF reported its valuation for 23 April 2026. On this date, the fund had 850,000 shares in issue and a Net Asset Value of €12,960,869.43, equating to a NAV per share of €15.2481. Zero shares were redeemed since the previous valuation, with all figures denominated in EUR.
| Date | 24 Apr 2026 |
| Time | 09:07:29 |
| Category | Corporate updates |
| ID | 8373B |
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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 |
|
|
23/04/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€12,960,869.43 |
€15.2481 |
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