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HSBC S&P INDIA TECH UCITS ETF provided its valuation data as of August 19, 2026. The fund reported 875,000 shares in issue, a Net Asset Value of €13,835,508.96, and a NAV per share of €15.8120, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	20 Aug 2026
Time	13:24:51
Category	Corporate updates
ID	5533R

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 5533R

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

20 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
	19/08/2026	IE0008119MO8	875,000	EUR	0	€13,835,508.96	€15.8120

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Net Asset Value(s)