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The HSBC HANG SENG TECH UCITS ETF reported its Net Asset Value (NAV) as of October 14, 2026. The fund had 18,191,000 shares in issue and a total Net Asset Value of HK$8,309,161,252.00. The NAV per share was HK$45.6773, with zero shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:21 |
| Category | Corporate updates |
| ID | 1405Z |
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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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14/10/2026 |
IE00BMWXKN31 |
18,19,10,000 |
HKD |
0 |
HK$8,30,91,61,252.00 |
HK$45.6773 |
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