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HSBC S&P INDIA TECH UCITS ETF published its valuation data as of 25 March 2026. The fund reported 850,000 shares in issue and a Net Asset Value of €12,760,017.58. This resulted in a NAV per share of €15.0118, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	26 Mar 2026
Time	08:26:45
Category	Corporate updates
ID	2545Y

AI Summary

RNS Metadata

Date	26 Mar 2026
Time	08:26:45
Category	Corporate updates
ID	2545Y

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 2545Y

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

26 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
	25/03/2026	IE0008119MO8	850,000	EUR	0	€12,760,017.58	€15.0118

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Net Asset Value(s)