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AI Summary

The HSBC S&P INDIA TECH UCITS ETF reported its valuation data as of 04/08/2026. The fund had 875,000 shares in issue, a Net Asset Value of €14,190,399.44, and a NAV per share of €16.2176. No shares were redeemed since the previous valuation.

RNS Metadata

Date	5 Aug 2026
Time	08:46:35
Category	Corporate updates
ID	3781P

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 3781P

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

05 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
	04/08/2026	IE0008119MO8	875,000	EUR	0	€14,190,399.44	€16.2176

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Net Asset Value(s)