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The HSBC S&P INDIA TECH UCITS ETF reported its Net Asset Value (NAV) as of July 6, 2026. On this valuation date, the fund had 1,150,000 shares in issue, with a total Net Asset Value of €17,381,390.49. The NAV per share was €15.1143, and zero shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:33:32 |
| Category | Corporate updates |
| ID | 4990L |
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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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06/07/2026 |
IE0008119MO8 |
1,150,000 |
EUR |
0 |
€17,381,390.49 |
€15.1143 |
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