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The HSBC HANG SENG TECH UCITS ETF announced its Net Asset Value (NAV) details on 28 August 2026. As of the 27 August 2026 valuation date, the Fund had 197,430,000 shares in issue, a total NAV of HK$9,979,420,206.00, and a NAV per share of HK$50.5466, with no shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:31 |
| Category | Corporate updates |
| ID | 6036S |
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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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27/08/2026 |
IE00BMWXKN31 |
197,430,000 |
HKD |
0 |
HK$9,979,420,206.00 |
HK$50.5466 |
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