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The HSBC S&P INDIA TECH UCITS ETF reported its valuation data as of July 27, 2026. On this date, the fund had 1,225,000 shares in issue, a Net Asset Value of €19,283,689.49, and a NAV per share of €15.7418. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:18:07 |
| Category | Corporate updates |
| ID | 2316O |
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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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|
27/07/2026 |
IE0008119MO8 |
1,225,000 |
EUR |
0 |
€19,283,689.49 |
€15.7418 |
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