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The HSBC S&P INDIA TECH UCITS ETF reported a valuation dated 15 May 2026. On this date, the fund had 850,000 shares in issue. The Net Asset Value was €12,504,427.30, resulting in a NAV per share of €14.7111, with zero shares redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:11:04 |
| Category | Corporate updates |
| ID | 7011E |
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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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|
15/05/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€12,504,427.30 |
€14.7111 |
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