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AI Summary

HSBC S&P INDIA TECH UCITS ETF reported its Net Asset Value (NAV) as of 24 December 2025. The fund had 850,000 shares in issue, a total NAV of €16,383,932.48, and a NAV per share of €19.2752. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	29 Dec 2025
Time	07:58:35
Category	Corporate updates
ID	9742M

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 9742M

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

29 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
	24/12/2025	IE0008119MO8	850,000	EUR	0	€16,383,932.48	€19.2752

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Net Asset Value(s)