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AI Summary

HSBC S&P INDIA TECH UCITS ETF reported its Net Asset Value (NAV) as of 02 July 2026. The fund had 1,150,000 shares in issue, with a total NAV of €17,207,302.53 and a NAV per share of €14.9629. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	3 Jul 2026
Time	10:49:55
Category	Corporate updates
ID	9929K

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 9929K

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

03 July 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
	02/07/2026	IE0008119MO8	1,150,000	EUR	0	€17,207,302.53	€14.9629

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Net Asset Value(s)