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The HSBC HANG SENG TECH UCITS ETF reported its valuation as of 02 September 2026. The Fund had 196,150,000 shares in issue, a Net Asset Value of HK$9,697,229,631.00, and a NAV per share of HK$49.4378. No shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:50 |
| Category | Corporate updates |
| ID | 3481T |
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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 |
|
|
02/09/2026 |
IE00BMWXKN31 |
196,150,000 |
HKD |
0 |
HK$9,697,229,631.00 |
HK$49.4378 |
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