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HSBC S&P INDIA TECH UCITS ETF announced its valuation as of 11 June 2026. The fund reported 900,000 shares in issue with a Net Asset Value (NAV) of €13,233,994.04, resulting in a NAV per share of €14.7044, with zero shares redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:59:38 |
| Category | Corporate updates |
| ID | 1086I |
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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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|
11/06/2026 |
IE0008119MO8 |
900,000 |
EUR |
0 |
€13,233,994.04 |
€14.7044 |
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