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HSBC S&P INDIA TECH UCITS ETF has released a net asset value (NAV) update for the valuation date of 02 November 2026. As of that date, the fund had 875,000 shares in issue with a total Net Asset Value of €14,665,754.41, resulting in a NAV per share of €16.7609. No shares were redeemed since the previous valuation.
| Date | 3 Nov 2026 |
| Time | 10:13:59 |
| Category | Corporate updates |
| ID | 6001B |
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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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02/11/2026 |
IE0008119MO8 |
8,75,000 |
EUR |
0 |
€1,46,65,754.41 |
€16.7609 |
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