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AI Summary

HSBC S&P INDIA TECH UCITS ETF published its valuation data as of 29/07/2026. The fund reported 1,225,000 shares in issue and a Net Asset Value (NAV) of €20,027,615.50. The NAV per share was €16.3491, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	31 Jul 2026
Time	10:19:08
Category	Corporate updates
ID	7641O

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 7641O

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

31 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
	29/07/2026	IE0008119MO8	1,225,000	EUR	0	€20,027,615.50	€16.3491

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Net Asset Value(s)