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HSBC S&P INDIA TECH UCITS ETF reported its valuation as of 22 May 2026, with 850,000 shares in issue and zero shares redeemed since the previous valuation. The Net Asset Value stood at €12,900,719.49, resulting in a Net Asset Value per Share of €15.1773.
| Date | 26 May 2026 |
| Time | 08:12:38 |
| Category | Corporate updates |
| ID | 6914F |
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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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22/05/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€12,900,719.49 |
€15.1773 |
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