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The HSBC S&P INDIA TECH UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of July 3, 2026. On this date, the fund had 1,150,000 shares in issue, a total NAV of €17,420,291.11, and a NAV per share of €15.1481, with zero shares redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:20:15 |
| Category | Corporate updates |
| ID | 1496L |
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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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03/07/2026 |
IE0008119MO8 |
1,150,000 |
EUR |
0 |
€17,420,291.11 |
€15.1481 |
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