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AI Summary

HSBC S&P INDIA TECH UCITS ETF provided its valuation data as of 27/03/2026. The fund reported 850,000 shares in issue and a Net Asset Value (NAV) of €12,604,958.67, with a NAV per share of €14.8294. No shares were redeemed since the previous valuation.

RNS Metadata

Date	30 Mar 2026
Time	08:12:01
Category	Corporate updates
ID	6055Y

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 6055Y

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

30 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
	27/03/2026	IE0008119MO8	850,000	EUR	0	€12,604,958.67	€14.8294

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Net Asset Value(s)