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AI Summary

HSBC S&P INDIA TECH UCITS ETF reported its valuation as of 23 February 2026, with 900,000 shares in issue. The fund's Net Asset Value was €14,642,894.45, resulting in a NAV per share of €16.2699, and no shares were redeemed since the previous valuation.

RNS Metadata

Date	24 Feb 2026
Time	08:27:52
Category	Corporate updates
ID	1695U

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 1695U

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

24 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
	23/02/2026	IE0008119MO8	900,000	EUR	0	€14,642,894.45	€16.2699

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Net Asset Value(s)