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HSBC S&P INDIA TECH UCITS ETF released its valuation data for 11 May 2026. The fund reported 850,000 shares in issue, a Net Asset Value of €12,636,679.28, and a NAV per share of €14.8667. No shares were redeemed since the previous valuation.

RNS Metadata

Date	12 May 2026
Time	11:06:08
Category	Corporate updates
ID	9956D

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 9956D

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

12 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
	11/05/2026	IE0008119MO8	850,000	EUR	0	€12,636,679.28	€14.8667

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Net Asset Value(s)