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The HSBC HANG SENG TECH UCITS ETF reported its valuation data as of August 19, 2026. The fund's Net Asset Value (NAV) was HK$10,113,277,446.00, with a NAV per share of HK$51.2246. There were 197,430,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:16 |
| Category | Corporate updates |
| ID | 5501R |
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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 |
|
|
19/08/2026 |
IE00BMWXKN31 |
197,430,000 |
HKD |
0 |
HK$10,113,277,446.00 |
HK$51.2246 |
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