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HSBC S&P INDIA TECH UCITS ETF released its Net Asset Value (NAV) statement on 01 September 2026 for the valuation date of 28 August 2026. The fund reported 875,000 shares in issue, a total NAV of €14,204,452.49, and a NAV per share of €16.2337.

RNS Metadata

Date	1 Sept 2026
Time	09:03:03
Category	Corporate updates
ID	8811S

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 8811S

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

01 September 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
	28/08/2026	IE0008119MO8	875,000	EUR	0	€14,204,452.49	€16.2337

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Net Asset Value(s)