AI Summary

On 4 November 2026, HSBC S&P India Tech UCITS ETF reported a Net Asset Value (NAV) of €14,711,309.16. The fund had 875,000 shares in issue with a NAV per share of €16.8129. No shares were redeemed since the previous valuation date.

RNS Metadata

Date	5 Nov 2026
Time	09:55:01
Category	Corporate updates
ID	9699B

/Equities/XLON/HITD/RNS

Net Asset Value(s)

RNS Number : 9699B

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

05 November 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
	04/11/2026	IE0008119MO8	8,75,000	EUR	0	€1,47,11,309.16	€16.8129

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Net Asset Value(s)