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The HSBC S&P INDIA TECH UCITS ETF reported its valuation as of 20 May 2026. On this date, the fund had 850,000 shares in issue, with a Net Asset Value of €12,800,333.98 and a NAV per share of €15.0592. Zero shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:23:25 |
| Category | Corporate updates |
| ID | 2651F |
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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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20/05/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€12,800,333.98 |
€15.0592 |
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