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AI Summary

HSBC S&P INDIA TECH UCITS ETF published its valuation data for January 5, 2026. The fund reported 850,000 shares in issue and a Net Asset Value (NAV) of €16,035,369.91. The NAV per share was €18.8651, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	6 Jan 2026
Time	08:36:45
Category	Corporate updates
ID	8042N

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 8042N

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

06 January 2026

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
	05/01/2026	IE0008119MO8	850,000	EUR	0	€16,035,369.91	€18.8651

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Net Asset Value(s)