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HSBC S&P INDIA TECH UCITS ETF reported its valuation as of November 27, 2025. The fund had 850,000 shares in issue and a Net Asset Value of €16,391,114.68. The NAV per share was €19.2837, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	28 Nov 2025
Time	08:46:53
Category	Corporate updates
ID	4411J

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 4411J

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

28 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
	27/11/2025	IE0008119MO8	850,000	EUR	0	€16,391,114.68	€19.2837

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Net Asset Value(s)