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The HSBC S&P INDIA TECH UCITS ETF reported its valuation data for 22 July 2026. On this date, the fund had 1,225,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was €18,861,460.00, resulting in a NAV per share of €15.3971.
| Date | 23 Jul 2026 |
| Time | 09:59:07 |
| Category | Corporate updates |
| ID | 5757N |
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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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22/07/2026 |
IE0008119MO8 |
1,225,000 |
EUR |
0 |
€18,861,460.00 |
€15.3971 |
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