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HSBC S&P INDIA TECH UCITS ETF published its valuation data for December 29, 2025, reporting 850,000 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was €16,113,956.53, with a NAV per share of €18.9576.

RNS Metadata

Date	30 Dec 2025
Time	08:44:31
Category	Corporate updates
ID	1308N

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 1308N

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

30 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
	29/12/2025	IE0008119MO8	850,000	EUR	0	€16,113,956.53	€18.9576

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Net Asset Value(s)