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HSBC S&P INDIA TECH UCITS ETF announced its valuation details as of 28 September 2026. The fund reported 850,000 shares in issue, a Net Asset Value of €12,829,951.14, and a NAV per share of €15.0941. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	29 Sept 2026
Time	08:52:21
Category	Corporate updates
ID	7511W

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 7511W

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

29 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
	28/09/2026	IE0008119MO8	8,50,000	EUR	0	€1,28,29,951.14	€15.0941

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Net Asset Value(s)