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The HSBC HANG SENG TECH UCITS ETF provided its valuation data as of 22 September 2026. On this date, the Fund had 18,76,70,000 shares in issue, a Net Asset Value of HK$9,11,46,40,457.00, and a NAV per share of HK$48.5674. Zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:22 |
| Category | Corporate updates |
| ID | 9651V |
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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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22/09/2026 |
IE00BMWXKN31 |
18,76,70,000 |
HKD |
0 |
HK$9,11,46,40,457.00 |
HK$48.5674 |
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