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HSBC S&P INDIA TECH UCITS ETF reported its valuation data as of 30 March 2026. The fund had 850,000 shares in issue, with a Net Asset Value (NAV) of €12,381,295.39 and an NAV per share of €14.5662. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	31 Mar 2026
Time	08:56:13
Category	Corporate updates
ID

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 8261Y

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

31 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
	30/03/2026	IE0008119MO8	850,000	EUR	0	€12,381,295.39	€14.5662

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