Net Asset Value(s)
Summary by AI BETAClose X
HSBC HANG SENG TECH UCITS ETF (ISIN IE00BMWXKN31) reports a valuation dated 09/11/2026 with 175,670,000 shares outstanding, zero shares redeemed since the prior valuation, a total net asset value of HK$7,766,591,433.00 and an NAV per share of HK$44.2113.
HSBC ETFs Hang Seng Tech UCITS ETF$
10 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 |
|
|
09/11/2026 |
IE00BMWXKN31 |
17,56,70,000 |
HKD |
0 |
HK$7,76,65,91,433.00 |
HK$44.2113 |
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