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HSBC S&P INDIA TECH UCITS ETF reported its valuation data as of June 18, 2026. The fund had 900,000 shares in issue with a Net Asset Value of €14,012,096.75, resulting in a NAV per share of €15.5690. No shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:53 |
| Category | Corporate updates |
| ID | 0222J |
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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 |
|
|
18/06/2026 |
IE0008119MO8 |
900,000 |
EUR |
0 |
€14,012,096.75 |
€15.5690 |
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