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HSBC S&P INDIA TECH UCITS ETF reported its Net Asset Value (NAV) details as of 31 July 2026. The fund had 875,000 shares in issue, a Net Asset Value of €14,068,245.84, and a NAV per share of €16.0780. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	3 Aug 2026
Time	11:47:19
Category	Corporate updates
ID	0027P

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 0027P

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

03 August 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
	31/07/2026	IE0008119MO8	875,000	EUR	0	€14,068,245.84	€16.0780

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Net Asset Value(s)