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AI Summary

HSBC S&P INDIA TECH UCITS ETF reported its valuation data for February 17, 2026. On this date, the fund had 900,000 shares in issue and a Net Asset Value of €15,148,284.76, with the Net Asset Value per share at €16.8314 and zero shares redeemed since the previous valuation.

RNS Metadata

Date	18 Feb 2026
Time	08:48:10
Category	Corporate updates
ID	4891T

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 4891T

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

18 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
	17/02/2026	IE0008119MO8	900,000	EUR	0	€15,148,284.76	€16.8314

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Net Asset Value(s)