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

The HSBC Hang Seng Tech UCITS ETF, an exchange-traded fund run under HSBC ETFs, reported a net asset value (the value of the fund's assets less its liabilities) of HK$42.3654 per share for its valuation date of October 23, 2026.

Key details

  • Total net asset value was HK$7,70,66,91,403.00, with 18,19,10,000 shares in issue.
  • No shares were redeemed since the previous valuation.
  • The fund is priced in Hong Kong dollars (HKD) and carries the ISIN (international securities identification number) IE00BMWXKN31.
  • UCITS refers to a type of investment fund set up under European fund rules.

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

On 6ix: 6ix.com/news/net-asset-values-14508

HSBC ETFs Hang Seng Tech UCITS ETF$
26 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

23/10/2026

IE00BMWXKN31

18,19,10,000

HKD

0

HK$7,70,66,91,403.00

HK$42.3654

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

HSBC Hang Seng Tech UCITS ETF on 6ix