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HSBC S&P INDIA TECH UCITS ETF published its valuation data for June 15, 2026. The fund reported a Net Asset Value of €13,564,353.12 across 900,000 shares in issue. This resulted in a NAV per share of €15.0715, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	16 Jun 2026
Time	09:46:18
Category	Corporate updates
ID	4751I

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 4751I

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

16 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
	15/06/2026	IE0008119MO8	900,000	EUR	0	€13,564,353.12	€15.0715

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AI Summary

RNS Metadata

Date	16 Jun 2026
Time	09:46:18
Category	Corporate updates
ID	4751I

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Net Asset Value(s)

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