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HSBC S&P INDIA TECH UCITS ETF announced its valuation data as of 03 June 2026. The fund reported a Net Asset Value (NAV) of €13,729,660.18 for 900,000 shares in issue, resulting in an NAV per share of €15.2552. No shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:52 |
| Category | Corporate updates |
| ID | 0764H |
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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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03/06/2026 |
IE0008119MO8 |
900,000 |
EUR |
0 |
€13,729,660.18 |
€15.2552 |
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