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HSBC S&P INDIA TECH UCITS ETF announced its valuation as of 29 June 2026. The fund reported 1,125,000 shares in issue and a Net Asset Value (NAV) of €17,003,178.06. The NAV per share was €15.1139, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	30 Jun 2026
Time	09:25:17
Category	Corporate updates
ID	3591K

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 3591K

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

30 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
	29/06/2026	IE0008119MO8	1,125,000	EUR	0	€17,003,178.06	€15.1139

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Net Asset Value(s)