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AI Summary

HSBC S&P INDIA TECH UCITS ETF announced its valuation as of 28 April 2026. The fund reported a Net Asset Value (NAV) of €12,723,083.87, based on 850,000 shares in issue. This resulted in a NAV per share of €14.9683, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	29 Apr 2026
Time	08:48:56
Category	Corporate updates
ID

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 3924C

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

29 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
	28/04/2026	IE0008119MO8	850,000	EUR	0	€12,723,083.87	€14.9683

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AI Summary

RNS Metadata

Date	29 Apr 2026
Time	08:48:56
Category	Corporate updates
ID

t

Company Information

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Net Asset Value(s)

Company Information

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