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The HSBC S&P INDIA TECH UCITS ETF reported its Net Asset Value (NAV) as of February 9, 2026. The fund had 900,000 shares in issue, with a total NAV of €15,773,289.65 and a NAV per share of €17.5259, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	10 Feb 2026
Time	08:51:26
Category	Corporate updates
ID	4099S

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 4099S

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

10 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
	09/02/2026	IE0008119MO8	900,000	EUR	0	€15,773,289.65	€17.5259

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Net Asset Value(s)