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HSBC S&P INDIA TECH UCITS ETF reported its valuation for 07/05/2026, stating a Net Asset Value (NAV) of €12,791,002.73. The fund had 850,000 shares in issue with a NAV per share of €15.0482, and zero shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:57 |
| Category | Corporate updates |
| ID | 5998D |
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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 |
|
|
07/05/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€12,791,002.73 |
€15.0482 |
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