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The HSBC S&P INDIA TECH UCITS ETF reported its valuation data as of 30 June 2026. The fund had 1,125,000 shares in issue, with a total Net Asset Value of €16,740,573.24. The Net Asset Value per share was €14.8805, and zero shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:51 |
| Category | Corporate updates |
| ID | 5829K |
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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 |
|
|
30/06/2026 |
IE0008119MO8 |
1,125,000 |
EUR |
0 |
€16,740,573.24 |
€14.8805 |
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