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HSBC S&P INDIA TECH UCITS ETF announced its valuation as of 12 January 2026. The fund reported 875,000 shares in issue, a Net Asset Value of €16,460,950.98, and a NAV per share of €18.8125. No shares were redeemed since previous valuation.

RNS Metadata

Date	13 Jan 2026
Time	08:23:57
Category	Corporate updates
ID	6802O

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 6802O

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

13 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
	12/01/2026	IE0008119MO8	875,000	EUR	0	€16,460,950.98	€18.8125

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Net Asset Value(s)