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HSBC S&P INDIA TECH UCITS ETF reported its Net Asset Value (NAV) for the valuation date of October 16, 2026. The fund had 825,000 shares in issue, a total NAV of €13,751,417.60, and a NAV per share of €16.6684. No shares were redeemed since the previous valuation.
| Date | 19 Oct 2026 |
| Time | 10:15:42 |
| Category | Corporate updates |
| ID | 4988Z |
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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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16/10/2026 |
IE0008119MO8 |
8,25,000 |
EUR |
0 |
€1,37,51,417.60 |
€16.6684 |
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