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HSBC S&P INDIA TECH UCITS ETF provided a valuation update as of 24 August 2026. The fund reported 875,000 shares in issue and a Net Asset Value of €13,937,127.23, resulting in a NAV per share of €15.9281. No shares were redeemed since the previous valuation.

RNS Metadata

Date	25 Aug 2026
Time	10:09:15
Category	Corporate updates
ID

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 0535S

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

25 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
	24/08/2026	IE0008119MO8	875,000	EUR	0	€13,937,127.23	€15.9281

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