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AI Summary

HSBC S&P INDIA TECH UCITS ETF reported its fund metrics for the valuation date 28/07/2026. The fund had 1,225,000 shares in issue and a Net Asset Value (NAV) of €19,639,788.41. The NAV per share was €16.0325, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	29 Jul 2026
Time	09:32:12
Category	Corporate updates
ID	3541O

AI Summary

RNS Metadata

Date	29 Jul 2026
Time	09:32:12
Category	Corporate updates
ID	3541O

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 3541O

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

29 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
	28/07/2026	IE0008119MO8	1,225,000	EUR	0	€19,639,788.41	€16.0325

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Net Asset Value(s)