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AI Summary

HSBC S&P INDIA TECH UCITS ETF reported its valuation data as of November 4, 2025. The fund had 825,000 shares in issue, with a Net Asset Value of €15,612,745.58 and a NAV per share of €18.9245. No shares were redeemed since the previous valuation.

RNS Metadata

Date	6 Nov 2025
Time	08:36:12
Category	Corporate updates
ID	4806G

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 4806G

HSBC ETFs S&P India Tech EUR (ACC)$

06 November 2025

Fund: HSBC S&P INDIA 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
	04/11/2025	IE0008119MO8	825,000	EUR	0	€15,612,745.58	€18.9245

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Net Asset Value(s)