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The HSBC HANG SENG TECH UCITS ETF reported its valuation data as of August 26, 2026. The fund had 197,430,000 shares in issue with a Net Asset Value of HK$9,992,182,576.00. The NAV per share was HK$50.6113, and zero shares were redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:34 |
| Category | Corporate updates |
| ID | 4537S |
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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 |
|
|
26/08/2026 |
IE00BMWXKN31 |
197,430,000 |
HKD |
0 |
HK$9,992,182,576.00 |
HK$50.6113 |
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