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The HSBC S&P INDIA TECH UCITS ETF reported its valuation for 24 April 2026. On this date, the fund had 850,000 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value stood at €12,540,009.59, equating to a NAV per share of €14.7530.
| Date | 27 Apr 2026 |
| Time | 08:42:28 |
| Category | Corporate updates |
| ID | 0084C |
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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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24/04/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€12,540,009.59 |
€14.7530 |
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