Net Asset Value(s)
Summary by AI BETAClose X
On 06/11/2026 HSBC HANG SENG TECH UCITS ETF (ISIN IE00BMWXKN31) reported a total NAV of HK$7,838,801,795.00 and an NAV per share of HK$44.6223. There are 175,670,000 shares in issue and zero shares were redeemed since the previous valuation; all figures are in HKD.
HSBC ETFs Hang Seng Tech UCITS ETF$
09 November 2026
|
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 |
|
|
06/11/2026 |
IE00BMWXKN31 |
17,56,70,000 |
HKD |
0 |
HK$7,83,88,01,795.00 |
HK$44.6223 |
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