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HSBC S&P INDIA TECH UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 15 September 2026. The fund had 875,000 shares in issue, a total NAV of €13,645,649.27, and a NAV per share of €15.5950. No shares were redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 12:10:45 |
| Category | Corporate updates |
| ID | 0545V |
|
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 |
|
|
15/09/2026 |
IE0008119MO8 |
875,000 |
EUR |
0 |
€13,645,649.27 |
€15.5950 |
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|
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