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The HSBC S&P INDIA TECH UCITS ETF reported its valuation data for 10 July 2026. The fund had 1,150,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was €17,744,924.17, and the Net Asset Value per Share was €15.4304.
| Date | 13 Jul 2026 |
| Time | 09:26:19 |
| Category | Corporate updates |
| ID | 0838M |
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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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10/07/2026 |
IE0008119MO8 |
1,150,000 |
EUR |
0 |
€17,744,924.17 |
€15.4304 |
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