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HSBC S&P INDIA TECH UCITS ETF announced its valuation for 06 August 2026. The fund reported 875,000 shares in issue, a Net Asset Value of €14,134,587.49, and a NAV per share of €16.1538. No shares were redeemed since the previous valuation.

RNS Metadata

Date	7 Aug 2026
Time	08:58:04
Category	Corporate updates
ID	7611P

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 7611P

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

07 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
	06/08/2026	IE0008119MO8	875,000	EUR	0	€14,134,587.49	€16.1538

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Net Asset Value(s)