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HSBC S&P INDIA TECH UCITS ETF reported its Net Asset Value (NAV) and NAV per Share as of August 7, 2026. The fund's NAV was €14,204,504.45, corresponding to a NAV per Share of €16.2337 across 875,000 shares in issue, with no shares redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:34:22 |
| Category | Corporate updates |
| ID | 9443P |
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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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07/08/2026 |
IE0008119MO8 |
875,000 |
EUR |
0 |
€14,204,504.45 |
€16.2337 |
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