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AI Summary

The HSBC S&P INDIA TECH UCITS ETF reported its valuation data as of February 24, 2026. The fund had 900,000 shares in issue, with a NET Asset Value of €14,126,415.58. The NAV per share was €15.6960, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	25 Feb 2026
Time	08:34:55
Category	Corporate updates
ID	3556U

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 3556U

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

25 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
	24/02/2026	IE0008119MO8	900,000	EUR	0	€14,126,415.58	€15.6960

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Net Asset Value(s)