HSBC Hang Seng Tech UCITS ETFLSE: HSTC

HSBC Hang Seng Tech UCITS ETF: Net Asset Value(s)

· Issued by HSBC Hang Seng Tech UCITS ETF via RNS

Summary by 6ix AI

HSBC ETFs reported that its HSBC Hang Seng Tech UCITS ETF, an exchange-traded fund (a fund traded on a stock exchange) run under the EU's UCITS rules for regulated investment funds, had a net asset value (the value of its holdings) of HK$46.5502 per share on the valuation date of September 30, 2026.

Key details

  • Total net asset value was HK$8,63,92,53,761.00, with 18,55,90,000 shares in issue, valued in Hong Kong dollars (HKD).
  • No shares were redeemed since the previous valuation.
  • The fund's ISIN code (an international security identification number) is IE00BMWXKN31.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-1910

HSBC ETFs Hang Seng Tech UCITS ETF$
01 October 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

30/09/2026

IE00BMWXKN31

18,55,90,000

HKD

0

HK$8,63,92,53,761.00

HK$46.5502
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