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AI Summary

The HSBC S&P INDIA TECH UCITS ETF reported its valuation as of 20 July 2026. The fund had 1,225,000 shares in issue and a Net Asset Value (NAV) of €19,108,493.60. The NAV per share was €15.5988, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	21 Jul 2026
Time	09:33:53
Category	Corporate updates
ID	2068N

RNS Number : 2068N

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

21 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
	20/07/2026	IE0008119MO8	1,225,000	EUR	0	€19,108,493.60	€15.5988

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Net Asset Value(s)