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HSBC S&P INDIA TECH UCITS ETF reported its Net Asset Value (NAV) and shares in issue on the valuation date of 30 April 2026. The fund's Net Asset Value was €12,742,503.73, with 850,000 shares in issue. The NAV per share was €14.9912, and no shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:55 |
| Category | Corporate updates |
| ID | 8097C |
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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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30/04/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€12,742,503.73 |
€14.9912 |
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