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HSBC HANG SENG TECH UCITS ETF reported its valuation details as of 17 August 2026. The fund had 197,430,000 shares in issue and a Net Asset Value of HK$10,329,083,745.00, resulting in a NAV per Share of HK$52.3177. No shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:29:10 |
| Category | Corporate updates |
| ID | 1398R |
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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 |
|
|
17/08/2026 |
IE00BMWXKN31 |
197,430,000 |
HKD |
0 |
HK$10,329,083,745.00 |
HK$52.3177 |
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