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HSBC S&P INDIA TECH UCITS ETF announced its valuation data for 20/04/2026. The fund reported 850,000 shares in issue, a Net Asset Value of €13,342,415.24, and a NAV per share of €15.6970. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	21 Apr 2026
Time	09:13:57
Category	Corporate updates
ID	3034B

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 3034B

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

21 April 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
	20/04/2026	IE0008119MO8	850,000	EUR	0	€13,342,415.24	€15.6970

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Net Asset Value(s)