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The HSBC S&P INDIA TECH UCITS ETF reported its valuation as of 15 July 2026, stating 1,250,000 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value stood at €19,262,882.95, resulting in a Net Asset Value per share of €15.4103.
| Date | 16 Jul 2026 |
| Time | 08:19:44 |
| Category | Corporate updates |
| ID | 6218M |
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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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15/07/2026 |
IE0008119MO8 |
1,250,000 |
EUR |
0 |
€19,262,882.95 |
€15.4103 |
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