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HSBC S&P INDIA TECH UCITS ETF reported its valuation for 10 June 2026. On this date, the fund had 900,000 shares in issue and a Net Asset Value (NAV) of €13,383,750.81. This resulted in an NAV per share of €14.8708, with zero shares redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:16:23 |
| Category | Corporate updates |
| ID | 0051I |
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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 |
|
|
10/06/2026 |
IE0008119MO8 |
900,000 |
EUR |
0 |
€13,383,750.81 |
€14.8708 |
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