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HSBC S&P INDIA TECH UCITS ETF provided its valuation data for March 23, 2026. The fund reported 850,000 shares in issue with a Net Asset Value of €12,416,458.68 and a NAV per share of €14.6076. No shares were redeemed since the previous valuation.

RNS Metadata

Date	24 Mar 2026
Time	10:20:06
Category	Corporate updates
ID	8709X

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 8709X

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

24 March 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
	23/03/2026	IE0008119MO8	850,000	EUR	0	€12,416,458.68	€14.6076

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Net Asset Value(s)