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HSBC S&P INDIA TECH UCITS ETF announced its valuation data as of 16/06/2026. The fund reported 900,000 shares in issue, a Net Asset Value of €13,776,431.30, and a NAV per share of €15.3071. No shares were redeemed since the previous valuation.

RNS Metadata

Date	17 Jun 2026
Time	08:35:15
Category	Corporate updates
ID	6477I

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 6477I

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

17 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
	16/06/2026	IE0008119MO8	900,000	EUR	0	€13,776,431.30	€15.3071

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Net Asset Value(s)