Net Asset Value(s)
Summary by AI BETAClose X
HSBC Hang Seng Tech UCITS ETF (ISIN IE00BMWXKN31) reported a Net Asset Value of HK$7,414,709,318.00 and a NAV per share of HK$41.0856 as at 30/10/2026, with 180,470,000 shares in issue and zero shares redeemed since the previous valuation; currency: HKD.
HSBC ETFs Hang Seng Tech UCITS ETF$
02 November 2026
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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 |
|
|
30/10/2026 |
IE00BMWXKN31 |
18,04,70,000 |
HKD |
0 |
HK$7,41,47,09,318.00 |
HK$41.0856 |
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