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AI Summary

The HSBC S&P INDIA TECH UCITS ETF reported its valuation for 16 July 2026. The fund had 1,225,000 shares in issue, a Net Asset Value of €18,906,862.99, and a NAV per share of €15.4342. No shares were redeemed since the previous valuation.

RNS Metadata

Date	17 Jul 2026
Time	08:45:30
Category	Corporate updates
ID	8129M

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 8129M

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

17 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
	16/07/2026	IE0008119MO8	1,225,000	EUR	0	€18,906,862.99	€15.4342

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Net Asset Value(s)