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HSBC S&P INDIA TECH UCITS ETF published its valuation data as of 09/07/2026. The fund reported 1,150,000 shares in issue, a Net Asset Value of €17,459,213.70, and a NAV per share of €15.1819, with zero shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:16:15 |
| Category | Corporate updates |
| ID | 8800L |
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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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|
09/07/2026 |
IE0008119MO8 |
1,150,000 |
EUR |
0 |
€17,459,213.70 |
€15.1819 |
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