t
The HSBC HANG SENG TECH UCITS ETF reported its valuation data as of 16 September 2026. On this date, the fund had 18,76,70,000 shares in issue, a Net Asset Value of HK$8,88,34,99,688.00, and a NAV per share of HK$47.3357, with zero shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:59:48 |
| Category | Corporate updates |
| ID | 2131V |
|
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 |
|
|
16/09/2026 |
IE00BMWXKN31 |
18,76,70,000 |
HKD |
0 |
HK$8,88,34,99,688.00 |
HK$47.3357 |
|
|
|
|
|
|
|
|
|
|
|