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HSBC S&P INDIA TECH UCITS ETF announced its valuation as of June 9, 2026. The Fund reported 900,000 shares in issue, with a Net Asset Value of €13,520,507.62 and a NAV per share of €15.0228. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	10 Jun 2026
Time	09:04:47
Category	Corporate updates
ID	7502H

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 7502H

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

10 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
	09/06/2026	IE0008119MO8	900,000	EUR	0	€13,520,507.62	€15.0228

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Net Asset Value(s)