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The HSBC S&P INDIA TECH UCITS ETF announced its Net Asset Value (NAV) as of 23 July 2026. On this date, the fund reported 1,225,000 shares in issue, a total NAV of €18,798,225.97, and a NAV per share of €15.3455, with 0 shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:26:23 |
| Category | Corporate updates |
| ID | 7591N |
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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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23/07/2026 |
IE0008119MO8 |
1,225,000 |
EUR |
0 |
€18,798,225.97 |
€15.3455 |
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