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The HSBC HANG SENG TECH UCITS ETF reported a valuation for 25 August 2026. On this date, the Fund had 197,430,000 shares in issue and a Net Asset Value (NAV) of HK$9,911,197,905.00. The NAV per share was HK$50.2011, with 0 shares redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:20:16 |
| Category | Corporate updates |
| ID | 2869S |
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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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|
25/08/2026 |
IE00BMWXKN31 |
197,430,000 |
HKD |
0 |
HK$9,911,197,905.00 |
HK$50.2011 |
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