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The HSBC S&P INDIA TECH UCITS ETF reported its valuation data for September 2, 2026. On this date, the fund had 875,000 shares in issue, a Net Asset Value (NAV) of €14,095,574.38, and a NAV per share of €16.1092, with zero shares redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:23:25 |
| Category | Corporate updates |
| ID | 3513T |
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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 |
|
|
02/09/2026 |
IE0008119MO8 |
875,000 |
EUR |
0 |
€14,095,574.38 |
€16.1092 |
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