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The HSBC S&P INDIA TECH UCITS ETF announced its valuation data as of 21 April 2026. The fund reported 850,000 shares in issue, a Net Asset Value (NAV) of €13,379,905.19, and a NAV per share of €15.7411, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	22 Apr 2026
Time	09:00:25
Category	Corporate updates
ID	4837B

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 4837B

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

22 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
	21/04/2026	IE0008119MO8	850,000	EUR	0	€13,379,905.19	€15.7411

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Net Asset Value(s)