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AI Summary

HSBC S&P INDIA TECH UCITS ETF announced its valuation as of 22 January 2026. The fund had 875,000 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was €16,061,159.88, equating to a NAV per share of €18.3556.

RNS Metadata

Date	23 Jan 2026
Time	09:07:31
Category	Corporate updates
ID	1600Q

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 1600Q

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

23 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

22/01/2026

IE0008119MO8

875,000

EUR

€16,061,159.88

€18.3556

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Net Asset Value(s)