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HSBC S&P INDIA TECH UCITS ETF announced its Net Asset Value (NAV) details for October 12, 2026. On this valuation date, the fund had 825,000 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value stood at €12,792,386.58, resulting in a NAV per share of €15.5059.
| Date | 13 Oct 2026 |
| Time | 11:21:40 |
| Category | Corporate updates |
| ID | 7736Y |
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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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12/10/2026 |
IE0008119MO8 |
8,25,000 |
EUR |
0 |
€1,27,92,386.58 |
€15.5059 |
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