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HSBC HANG SENG TECH UCITS ETF announced its valuation data for 11 September 2026. The fund reported 187,830,000 shares in issue, a Net Asset Value of HK$8,881,244,914.00, and a NAV per share of HK$47.2834, with zero shares redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:30 |
| Category | Corporate updates |
| ID | 6502U |
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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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|
11/09/2026 |
IE00BMWXKN31 |
187,830,000 |
HKD |
0 |
HK$8,881,244,914.00 |
HK$47.2834 |
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