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AI Summary

HSBC S&P INDIA TECH UCITS ETF reported its fund metrics for the valuation date of January 8, 2026. The fund had 850,000 shares in issue, a Net Asset Value of €16,074,715.48, and a NAV per share of €18.9114. No shares were redeemed since the previous valuation.

RNS Metadata

Date	9 Jan 2026
Time	08:37:35
Category	Corporate updates
ID	3314O

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 3314O

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

09 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
	08/01/2026	IE0008119MO8	850,000	EUR	0	€16,074,715.48	€18.9114

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Net Asset Value(s)