By LSE RNS
Date: Wednesday 07 Jan 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 |
| 06/01/2026 | IE0008119MO8 | 850,000 | EUR | 0 | €16,109,970.27 | €18.9529 | |
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