AI Summary

HSBC S&P INDIA TECH UCITS ETF released valuation data as of 17 August 2026, reporting a Net Asset Value of €14,047,472.74. The fund had 875,000 shares in issue, with a NAV per share of €16.0543 and zero shares redeemed since the previous valuation.

RNS Metadata

Date	18 Aug 2026
Time	10:29:44
Category	Corporate updates
ID	1430R

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 1430R

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

18 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
	17/08/2026	IE0008119MO8	875,000	EUR	0	€14,047,472.74	€16.0543

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Net Asset Value(s)