t
The HSBC S&P INDIA TECH UCITS ETF reported its Net Asset Value (NAV) as of 01 September 2026. The fund had 875,000 shares in issue, a total Net Asset Value of €14,198,065.35, and a NAV per share of €16.2264, with zero shares redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:56:12 |
| Category | Corporate updates |
| ID | 1049T |
|
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 |
|
|
01/09/2026 |
IE0008119MO8 |
875,000 |
EUR |
0 |
€14,198,065.35 |
€16.2264 |
|
|
|
|
|
|
|
|
|
|
|