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The HSBC S&P INDIA TECH UCITS ETF published its Net Asset Value (NAV) information as of the valuation date 08/07/2026. The fund reported 1,150,000 shares in issue with a total Net Asset Value of €17,323,006.98. This equates to a NAV per share of €15.0635, with zero shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:46:26 |
| Category | Corporate updates |
| ID | 6899L |
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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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|
08/07/2026 |
IE0008119MO8 |
1,150,000 |
EUR |
0 |
€17,323,006.98 |
€15.0635 |
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