AI Summary

HSBC S&P INDIA TECH UCITS ETF released its valuation as of 14/08/2026. The fund reported 875,000 shares in issue and a Net Asset Value of €14,241,924.47. This resulted in a NAV per Share of €16.2765, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	17 Aug 2026
Time	08:53:52
Category	Corporate updates
ID	9324Q

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 9324Q

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

17 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
	14/08/2026	IE0008119MO8	875,000	EUR	0	€14,241,924.47	€16.2765

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Net Asset Value(s)