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HSBC S&P INDIA TECH UCITS ETF announced its Net Asset Value (NAV) as of 03 September 2026. The fund reported a total NAV of €14,067,481.47 with 875,000 shares in issue, resulting in a NAV per share of €16.0771, and 0 shares redeemed since the previous valuation.

RNS Metadata

Date	4 Sept 2026
Time	14:55:29
Category	Corporate updates
ID	5324T

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 5324T

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

04 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
	03/09/2026	IE0008119MO8	875,000	EUR	0	€14,067,481.47	€16.0771

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Net Asset Value(s)