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The HSBC S&P INDIA TECH UCITS ETF reported its Net Asset Value (NAV) data on August 27, 2026. On this date, the fund had 875,000 shares in issue, with a total NAV of €13,864,978.66 and a NAV per share of €15.8457. No shares were redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:08:05 |
| Category | Corporate updates |
| ID | 6068S |
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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 |
|
|
27/08/2026 |
IE0008119MO8 |
875,000 |
EUR |
0 |
€13,864,978.66 |
€15.8457 |
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