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HSBC S&P INDIA TECH UCITS ETF reported its valuation details as of 21/05/2026. The fund had 850,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) stood at €12,860,887.14, resulting in a NAV per share of €15.1305.
| Date | 22 May 2026 |
| Time | 08:40:09 |
| Category | Corporate updates |
| ID | 4523F |
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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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21/05/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€12,860,887.14 |
€15.1305 |
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