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AI Summary

HSBC S&P INDIA TECH UCITS ETF provided its valuation as of February 6, 2026. The fund reported a Net Asset Value of €15,810,136.19, a NAV per share of €17.5668, and 900,000 shares in issue. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	9 Feb 2026
Time	09:03:53
Category	Corporate updates
ID	2282S

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 2282S

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

09 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
	06/02/2026	IE0008119MO8	900,000	EUR	0	€15,810,136.19	€17.5668

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Net Asset Value(s)