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AI Summary

On 06 January 2026, the HSBC S&P INDIA TECH UCITS ETF reported its valuation. The fund had 850,000 shares in issue with a Net Asset Value of €16,109,970.27 and a NAV per share of €18.9529, with no shares redeemed since the previous valuation.

RNS Metadata

Date	7 Jan 2026
Time	08:43:49
Category	Corporate updates
ID	9811N

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 9811N

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

07 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
	06/01/2026	IE0008119MO8	850,000	EUR	0	€16,109,970.27	€18.9529

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Net Asset Value(s)