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AI Summary

The HSBC S&P INDIA TECH UCITS ETF announced its valuation as of 16 February 2026. On this date, the fund had 900,000 shares in issue, a Net Asset Value of €15,008,246.08, and a NAV per share of €16.6758, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	17 Feb 2026
Time	08:32:52
Category	Corporate updates
ID	3255T

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 3255T

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

17 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
	16/02/2026	IE0008119MO8	900,000	EUR	0	€15,008,246.08	€16.6758

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Net Asset Value(s)