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AI Summary

HSBC S&P INDIA TECH UCITS ETF reported its valuation data as of 24/07/2026. The fund had 1,225,000 shares in issue and a Net Asset Value of €18,892,271.41. The NAV per share was €15.4223, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	28 Jul 2026
Time	07:01:47
Category	Corporate updates
ID	0703O

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 0703O

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

28 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
	24/07/2026	IE0008119MO8	1,225,000	EUR	0	€18,892,271.41	€15.4223

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Net Asset Value(s)