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AI Summary

HSBC S&P INDIA TECH UCITS ETF (ISIN: IE0008119MO8) reported zero shares redeemed since its previous valuation. The RNS announcement (number 8168O) also identifies the entity as HSBC ETFs S&P India Tech EUR (ACC) and includes the date 31 July 2026.

RNS Metadata

Date	31 Jul 2026
Time	13:25:13
Category	Corporate updates
ID	8168O

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 8168O

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
	#N/A	IE0008119MO8	#N/A	#N/A	0	#N/A	#N/A	#N/A

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)