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The HSBC HANG SENG TECH UCITS ETF released its valuation data as of 21 September 2026. On this date, the Fund had 187,670,000 shares in issue, a Net Asset Value (NAV) of HK$9,083,986,543.00, and a NAV per share of HK$48.4040, with 0 shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:37 |
| Category | Corporate updates |
| ID | 7770V |
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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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21/09/2026 |
IE00BMWXKN31 |
18,76,70,000 |
HKD |
0 |
HK$9,08,39,86,543.00 |
HK$48.4040 |
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