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HSBC S&P INDIA TECH UCITS ETF published its Net Asset Value (NAV) information. As of the valuation date 25/08/2026, the fund reported 875,000 shares in issue and a Net Asset Value per share of €16.0311. The total Net Asset Value was €14,027,202.23, with 0 shares redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:40:31 |
| Category | Corporate updates |
| ID | 2901S |
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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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25/08/2026 |
IE0008119MO8 |
875,000 |
EUR |
0 |
€14,027,202.23 |
€16.0311 |
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