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AI Summary

HSBC S&P INDIA TECH UCITS ETF reported its valuation for 06/05/2026. The fund had 850,000 shares in issue and a Net Asset Value (NAV) of €12,819,128.47, resulting in a NAV per share of €15.0813, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	7 May 2026
Time	08:32:44
Category	Corporate updates
ID	4063D

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 4063D

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

07 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
	06/05/2026	IE0008119MO8	850,000	EUR	0	€12,819,128.47	€15.0813

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Net Asset Value(s)