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AI Summary

HSBC S&P INDIA TECH UCITS ETF reported its valuation for 12/05/2026. On this date, the fund had 850,000 shares in issue, a Net Asset Value (NAV) of €12,275,862.82, and a NAV per share of €14.4422, with no shares redeemed since the previous valuation.

RNS Metadata

Date	13 May 2026
Time	08:33:02
Category	Corporate updates
ID	1524E

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 1524E

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

13 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
	12/05/2026	IE0008119MO8	850,000	EUR	0	€12,275,862.82	€14.4422

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Net Asset Value(s)