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The HSBC S&P INDIA TECH UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date of 14 May 2026, the fund had 850,000 shares in issue. The total Net Asset Value was €12,382,815.07, resulting in a NAV per share of €14.5680, with zero shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:41:15 |
| Category | Corporate updates |
| ID | 5297E |
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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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14/05/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€12,382,815.07 |
€14.5680 |
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