REG - HSBC ETFs S&P India$ - Net Asset Value(s)
HSBC S&P India Tech UCITS ETF reported a net asset value of €16,392,177.22 with a NAV per share of €19.2849 as of December 4, 2025. The fund has 850,000 shares in issue, with no shares redeemed since the previous valuation. The information is provided by RNS, a service of the London Stock Exchange.
RNS Number : 4481K HSBC ETFs S&P India Tech EUR (ACC)$ 05 December 2025
Fund: HSBC S&P INDIA TECH UCITS ETF | |
Valuation Date | 04/12/2025 |
ISIN Code | IE0008119MO8 |
Shares in Issue | 850,000 |
Currency | EUR |
Share Redeemed since Previous Valuation | 0 |
NET Asset Value | €16,392,177.22 |
NAV per Share | €19.2849 |
Ex Dividend Date |
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