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HSBC S&P INDIA TECH UCITS ETF provided its valuation data via RNS on 12 August 2026, relating to a valuation date of 11 August 2026. As of 11 August 2026, the fund reported 875,000 shares in issue, a Net Asset Value of €14,249,466.32, and a Net Asset Value per share of €16.2851, with 0 shares redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:19:12 |
| Category | Corporate updates |
| ID | 3579Q |
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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 |
|
|
11/08/2026 |
IE0008119MO8 |
875,000 |
EUR |
0 |
€14,249,466.32 |
€16.2851 |
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