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AI Summary

The HSBC S&P INDIA TECH UCITS ETF reported its valuation data on 01 June 2026. The fund had 850,000 shares in issue with a Net Asset Value of €13,167,078.64 and a NAV per share of €15.4907. No shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Jun 2026
Time	08:25:43
Category	Corporate updates
ID	6329G

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 6329G

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

02 June 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
	01/06/2026	IE0008119MO8	850,000	EUR	0	€13,167,078.64	€15.4907

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Net Asset Value(s)