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On 01/09/2026, the HSBC HANG SENG TECH UCITS ETF (ISIN: IE00BMWXKN31) reported 196,150,000 shares in issue. The fund's Net Asset Value (NAV) was HK$9,765,863,631.00, resulting in a NAV per share of HK$49.7877, with 0 shares redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:38 |
| Category | Corporate updates |
| ID | 1017T |
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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 |
|
|
01/09/2026 |
IE00BMWXKN31 |
196,150,000 |
HKD |
0 |
HK$9,765,863,631.00 |
HK$49.7877 |
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