Net Asset Value(s)

RNS Number : 1098M

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

18 December 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
	17/12/2025	IE0008119MO8	850,000	EUR	0	€16,059,792.40	€18.8939

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Date	18 Dec 2025
Time	08:32:01
Category	Corporate updates
ID	1098M

Date	18 Dec 2025
Time	08:32:01
Category	Corporate updates
ID	1098M

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Net Asset Value(s)