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HSBC HANG SENG TECH UCITS ETF announced its valuation data as of 24/09/2026. The fund had 18,76,70,000 shares in issue with a Net Asset Value (NAV) of HK$8,95,63,46,932.00. The NAV per share was HK$47.7239, and 0 shares were redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:51:22 |
| Category | Corporate updates |
| ID | 3480W |
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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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24/09/2026 |
IE00BMWXKN31 |
18,76,70,000 |
HKD |
0 |
HK$8,95,63,46,932.00 |
HK$47.7239 |
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