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HSBC S&P INDIA TECH UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 20 August 2026. On this date, the fund reported 875,000 shares in issue, a Net Asset Value of €13,932,983.50, a NAV per share of €15.9234, and zero shares redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:58 |
| Category | Corporate updates |
| ID | 7186R |
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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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20/08/2026 |
IE0008119MO8 |
875,000 |
EUR |
0 |
€13,932,983.50 |
€15.9234 |
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