t
HSBC S&P INDIA TECH UCITS ETF announced its valuation data for 18 May 2026. The fund reported 850,000 shares in issue with a Net Asset Value (NAV) of €12,623,905.25. The NAV per share was €14.8517, and zero shares had been redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:37:13 |
| Category | Corporate updates |
| ID | 8976E |
|
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 |
|
|
18/05/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€12,623,905.25 |
€14.8517 |
|
|
|
|
|
|
|
|
|
|
|