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HSBC S&P INDIA TECH UCITS ETF provided its valuation data for 26 February 2026. The fund reported 900,000 shares in issue with a Net Asset Value of €14,257,009.26 and a NAV per Share of €15.8411. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	27 Feb 2026
Time	08:38:21
Category	Corporate updates
ID	7013U

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 7013U

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

27 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
	26/02/2026	IE0008119MO8	900,000	EUR	0	€14,257,009.26	€15.8411

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Net Asset Value(s)