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The HSBC HANG SENG TECH UCITS ETF released its valuation update for 21 August 2026. On this date, the fund reported 197,430,000 shares in issue and a Net Asset Value (NAV) of HK$10,294,709,230.00, with a NAV per share of HK$52.1436 and zero shares redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:14:42 |
| Category | Corporate updates |
| ID | 8669R |
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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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|
21/08/2026 |
IE00BMWXKN31 |
197,430,000 |
HKD |
0 |
HK$10,294,709,230.00 |
HK$52.1436 |
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