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HSBC S&P INDIA TECH UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date of 21 August 2026. The fund reported 875,000 shares in issue, with a total NAV of €13,900,756.49. The NAV per share was €15.8866, and zero shares were redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:15:18 |
| Category | Corporate updates |
| ID | 8701R |
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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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21/08/2026 |
IE0008119MO8 |
875,000 |
EUR |
0 |
€13,900,756.49 |
€15.8866 |
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