t
HSBC S&P INDIA TECH UCITS ETF published its valuation data as of 27 May 2026. The fund reported a Net Asset Value (NAV) of €12,975,528.14, with the NAV per Share at €15.2653. There were 850,000 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:23:28 |
| Category | Corporate updates |
| ID | 0439G |
|
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 |
|
|
27/05/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€12,975,528.14 |
€15.2653 |
|
|
|
|
|
|
|
|
|
|
|