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HSBC S&P INDIA TECH UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 26 May 2026, the fund had 850,000 shares in issue. The total Net Asset Value was €12,969,252.99, resulting in a NAV per share of €15.2579, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	27 May 2026
Time	13:44:00
Category	Corporate updates
ID	9242F

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 9242F

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

27 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
	26/05/2026	IE0008119MO8	850,000	EUR	0	€12,969,252.99	€15.2579

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RNS Metadata

Date	27 May 2026
Time	13:44:00
Category	Corporate updates
ID	9242F

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Net Asset Value(s)

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