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The HSBC HANG SENG TECH UCITS ETF released its valuation statement for 14 August 2026. The fund reported 197,430,000 shares in issue, a Net Asset Value of HK$10,168,930,618.00, and a NAV per share of HK$51.5065. No shares were redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:53:18 |
| Category | Corporate updates |
| ID | 9292Q |
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Fund: HSBC HANG SENG 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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|
14/08/2026 |
IE00BMWXKN31 |
197,430,000 |
HKD |
0 |
HK$10,168,930,618.00 |
HK$51.5065 |
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