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HSBC S&P INDIA TECH UCITS ETF released its valuation data for 29 April 2026. The fund reported 850,000 shares in issue and a Net Asset Value (NAV) of €12,796,031.68. The NAV per share was €15.0542, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	30 Apr 2026
Time	09:16:32
Category	Corporate updates
ID	5786C

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 5786C

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

30 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
	29/04/2026	IE0008119MO8	850,000	EUR	0	€12,796,031.68	€15.0542

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Net Asset Value(s)