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HSBC S&P INDIA TECH UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 05/08/2026. The fund had 875,000 shares in issue, with a total NAV of €14,186,701.50 and a NAV per share of €16.2134. No shares were redeemed since the previous valuation.

RNS Metadata

Date	6 Aug 2026
Time	08:51:19
Category	Corporate updates
ID	5719P

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 5719P

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

06 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
	05/08/2026	IE0008119MO8	875,000	EUR	0	€14,186,701.50	€16.2134

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Net Asset Value(s)