t
The HSBC HANG SENG TECH UCITS ETF released its valuation as of 13 October 2026, reporting 181,910,000 shares in issue. The fund's Net Asset Value was HK$8,234,126,153.00, resulting in a NAV per share of HK$45.2648, with zero shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:03 |
| Category | Corporate updates |
| ID | 9507Y |
|
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 |
|
|
13/10/2026 |
IE00BMWXKN31 |
18,19,10,000 |
HKD |
0 |
HK$8,23,41,26,153.00 |
HK$45.2648 |
|
|
|
|
|
|
|
|
|
|
|