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HSBC S&P INDIA TECH UCITS ETF issued a valuation update as of 02 June 2026. The fund reported 900,000 shares in issue with a Net Asset Value of €14,189,666.58, resulting in a NAV per share of €15.7663. Zero shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:22:24 |
| Category | Corporate updates |
| ID | 8322G |
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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 |
|
|
02/06/2026 |
IE0008119MO8 |
900,000 |
EUR |
0 |
€14,189,666.58 |
€15.7663 |
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