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AI Summary

HSBC S&P INDIA TECH UCITS ETF reported its Net Asset Value (NAV) as of August 3, 2026. The fund's NAV was €14,274,489.73, with a NAV per share of €16.3137. There were 875,000 shares in issue, and zero shares had been redeemed since the previous valuation.

RNS Metadata

Date	4 Aug 2026
Time	09:16:54
Category	Corporate updates
ID	1808P

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 1808P

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

04 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
	03/08/2026	IE0008119MO8	875,000	EUR	0	€14,274,489.73	€16.3137

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Net Asset Value(s)