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HSBC S&P INDIA TECH UCITS ETF reported its valuation as of 19 June 2026. The fund had 900,000 shares in issue, a Net Asset Value of €13,856,561.66, and an NAV per share of €15.3962, with no shares redeemed since the previous valuation.

RNS Metadata

Date	22 Jun 2026
Time	09:32:11
Category	Corporate updates
ID	2031J

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 2031J

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

22 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
	19/06/2026	IE0008119MO8	900,000	EUR	0	€13,856,561.66	€15.3962

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Net Asset Value(s)