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The HSBC S&P INDIA TECH UCITS ETF (ISIN IE0008119MO8) reported its valuation as of October 14, 2026. On this date, the fund had 825,000 shares in issue and reported zero shares redeemed since the previous valuation. The Net Asset Value was €13,429,374.05, resulting in a NAV per share of €16.2780.
| Date | 15 Oct 2026 |
| Time | 11:25:55 |
| Category | Corporate updates |
| ID | 1437Z |
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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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14/10/2026 |
IE0008119MO8 |
8,25,000 |
EUR |
0 |
€1,34,29,374.05 |
€16.2780 |
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