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On 17 June 2026, the HSBC S&P INDIA TECH UCITS ETF reported a Net Asset Value of €13,904,320.10. The fund had 900,000 shares in issue, resulting in a NAV per share of €15.4492. Zero shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:24:29 |
| Category | Corporate updates |
| ID | 8357I |
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Fund: HSBC S&P INDIA TECH UCITS ETF |
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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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17/06/2026 |
IE0008119MO8 |
900,000 |
EUR |
0 |
€13,904,320.10 |
€15.4492 |
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