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HSBC S&P INDIA TECH UCITS ETF published its valuation data for September 16, 2026. The fund reported 875,000 shares in issue with a Net Asset Value (NAV) of €13,565,487.40, resulting in a NAV per share of €15.5034. Zero shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:30 |
| Category | Corporate updates |
| ID | 2163V |
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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 |
|
|
16/09/2026 |
IE0008119MO8 |
8,75,000 |
EUR |
0 |
€1,35,65,487.40 |
€15.5034 |
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