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The HSBC S&P India Tech UCITS ETF released its valuation information as of 30/07/2026. The fund reported 875,000 shares in issue, a NET Asset Value of €14,064,432.23, and a NAV per share of €16.0736. Zero shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:19:30 |
| Category | Corporate updates |
| ID | 8174O |
|
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 |
|
|
30/07/2026 |
IE0008119MO8 |
875,000 |
EUR |
0 |
€14,064,432.23 |
€16.0736 |