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HSBC HANG SENG TECH UCITS ETF reported its valuation as of 20 August 2026. On this date, the fund had 197,430,000 shares in issue, a Net Asset Value of HK$10,153,105,561.00, and a NAV per share of HK$51.4264, with no shares redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:23 |
| Category | Corporate updates |
| ID | 7154R |
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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 |
|
|
20/08/2026 |
IE00BMWXKN31 |
197,430,000 |
HKD |
0 |
HK$10,153,105,561.00 |
HK$51.4264 |
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