AI Summary

HSBC S&P INDIA TECH UCITS ETF provided a valuation update for 26 August 2026. The fund reported 875,000 shares in issue, a Net Asset Value (NAV) of €13,919,284.26, and a NAV per share of €15.9078. No shares were redeemed since the previous valuation.

RNS Metadata

Date	27 Aug 2026
Time	11:15:09
Category	Corporate updates
ID	4569S

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 4569S

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

27 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
	26/08/2026	IE0008119MO8	875,000	EUR	0	€13,919,284.26	€15.9078

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Net Asset Value(s)