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HSBC S&P INDIA TECH UCITS ETF reported its valuation for 18 August 2026, with an ISIN Code of IE0008119MO8. The fund had 875,000 shares in issue and a Net Asset Value of €13,905,770.90. The NAV per share was €15.8923, with 0 shares redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 09:01:36 |
| Category | Corporate updates |
| ID | 3080R |
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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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|
18/08/2026 |
IE0008119MO8 |
875,000 |
EUR |
0 |
€13,905,770.90 |
€15.8923 |
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