By LSE RNS
Date: Wednesday 14 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 |
| 13/01/2026 | IE0008119MO8 | 875,000 | EUR | 0 | €16,516,565.15 | €18.8761 | |
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