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HSBC S&P INDIA TECH UCITS ETF reported its Net Asset Value (NAV) information as of February 5, 2026. The fund's total NAV was €16,053,117.53, based on 900,000 shares in issue, resulting in a NAV per share of €17.8368. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	6 Feb 2026
Time	08:48:53
Category	Corporate updates
ID	0499S

AI Summary

RNS Metadata

Date	6 Feb 2026
Time	08:48:53
Category	Corporate updates
ID	0499S

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 0499S

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

06 February 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
	05/02/2026	IE0008119MO8	900,000	EUR	0	€16,053,117.53	€17.8368

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Net Asset Value(s)