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HSBC S&P INDIA TECH UCITS ETF announced its Net Asset Value (NAV) information for the valuation date 21 September 2026. The fund reported a total NAV of €12,870,941.65, with a NAV per share of €15.6011. There were 825,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:17:12 |
| Category | Corporate updates |
| ID | 7802V |
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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 |
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21/09/2026 |
IE0008119MO8 |
8,25,000 |
EUR |
0 |
€1,28,70,941.65 |
€15.6011 |
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