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HSBC S&P INDIA TECH UCITS ETF announced its valuation data on August 11, 2026, for the valuation date of August 10, 2026. The fund reported 875,000 shares in issue, a Net Asset Value of €14,200,412.03, and a Net Asset Value per Share of €16.2290, with zero shares redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:46:48 |
| Category | Corporate updates |
| ID | 1674Q |
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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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|
10/08/2026 |
IE0008119MO8 |
875,000 |
EUR |
0 |
€14,200,412.03 |
€16.2290 |
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