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HSBC S&P INDIA TECH UCITS ETF announced its Net Asset Value (NAV) information as of May 5, 2026. The fund reported a total NAV of €12,626,060.69, a NAV per share of €14.8542, and 850,000 shares in issue. No shares were redeemed since the previous valuation.

RNS Metadata

Date	6 May 2026
Time	09:40:54
Category	Corporate updates
ID	2177D

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 2177D

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

06 May 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
	05/05/2026	IE0008119MO8	850,000	EUR	0	€12,626,060.69	€14.8542

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Net Asset Value(s)