Net Asset Value(s)
Summary by AI BETAClose X
HSBC HANG SENG TECH UCITS ETF reported a net asset value (NAV) of HK$7,581,295,914 on valuation date 02/11/2026, with NAV per share HK$42.0086 and 180,470,000 shares in issue (ISIN IE00BMWXKN31); there were zero shares redeemed since the previous valuation.
HSBC ETFs Hang Seng Tech UCITS ETF$
03 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 |
|
|
02/11/2026 |
IE00BMWXKN31 |
18,04,70,000 |
HKD |
0 |
HK$7,58,12,95,914.00 |
HK$42.0086 |
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