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The HSBC S&P INDIA TECH UCITS ETF reported its valuation as of 27 April 2026. On this date, the fund had 850,000 shares in issue, a Net Asset Value (NAV) of €12,740,627.26, and an NAV per share of €14.9890, with zero shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:35 |
| Category | Corporate updates |
| ID | 2015C |
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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 |
|
|
27/04/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€12,740,627.26 |
€14.9890 |
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