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The HSBC S&P INDIA TECH UCITS ETF reported its Net Asset Value (NAV) as of June 12, 2026. The fund had 900,000 shares in issue, with a total Net Asset Value of €13,412,351.18, resulting in a NAV per share of €14.9026. Zero shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:05:13 |
| Category | Corporate updates |
| ID | 2972I |
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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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|
12/06/2026 |
IE0008119MO8 |
900,000 |
EUR |
0 |
€13,412,351.18 |
€14.9026 |
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