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HSBC S&P INDIA TECH UCITS ETF announced its valuation data as of 08/06/2026 for ISIN IE0008119MO8. The fund reported 900,000 shares in issue and a Net Asset Value of €13,535,636.82. The NAV per share was €15.0396, with zero shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:34:03 |
| Category | Corporate updates |
| ID | 5596H |
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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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08/06/2026 |
IE0008119MO8 |
900,000 |
EUR |
0 |
€13,535,636.82 |
€15.0396 |
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