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HSBC S&P INDIA TECH UCITS ETF reported its valuation data for October 13, 2026. On this date, the fund had 825,000 shares in issue with a Net Asset Value of €13,268,034.32. The Net Asset Value per share was €16.0825, and zero shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:37 |
| Category | Corporate updates |
| ID | 9539Y |
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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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13/10/2026 |
IE0008119MO8 |
8,25,000 |
EUR |
0 |
€1,32,68,034.32 |
€16.0825 |
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