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HSBC S&P INDIA TECH UCITS ETF released its valuation data as of 22/04/2026. The fund reported 850,000 shares in issue, a Net Asset Value (NAV) of €13,028,507.14, and a NAV per share of €15.3277. No shares were redeemed since the previous valuation.

RNS Metadata

Date	23 Apr 2026
Time	09:40:43
Category	Corporate updates
ID	6593B

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 6593B

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

23 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
	22/04/2026	IE0008119MO8	850,000	EUR	0	€13,028,507.14	€15.3277

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Net Asset Value(s)