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HSBC S&P INDIA TECH UCITS ETF announced its Net Asset Value (NAV) as of 13 May 2026. The fund reported a total NAV of €12,316,885.82, with a NAV per share of €14.4905 based on 850,000 shares in issue. No shares were redeemed since the previous valuation date.

RNS Metadata

Date	14 May 2026
Time	09:12:22
Category	Corporate updates
ID	3389E

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 3389E

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

14 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
	13/05/2026	IE0008119MO8	850,000	EUR	0	€12,316,885.82	€14.4905

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Net Asset Value(s)