<div id="readability-page-1"><div>RNS Number : 2904R HSBC ETFs S&amp;P India Tech EUR (ACC)$ 02 February 2026 <div><table><tbody><tr><td>Fund: HSBC S&amp;P INDIA TECH UCITS ETF</td><td></td></tr><tr><td colspan="2">Valuation Date</td><td colspan="2">30/01/2026</td></tr><tr><td colspan="2">ISIN Code</td><td colspan="2">IE0008119MO8</td></tr><tr><td colspan="2">Shares in Issue</td><td colspan="2">875,000</td></tr><tr><td colspan="2">Currency</td><td colspan="2">EUR</td></tr><tr><td colspan="2">Share Redeemed since Previous Valuation</td><td colspan="2">0</td></tr><tr><td colspan="2">NET Asset Value</td><td colspan="2">€15,658,636.24</td></tr><tr><td>NAV per Share</td><td>€17.8956</td></tr><tr><td colspan="2">Ex Dividend Date</td><td colspan="2"></td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVUPUMUPUPQURP</div></div>

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HSBC ETFs S&P India Tech EUR (ACC) reported a net asset value (NAV) of €15,658,636.24 as of January 30, 2026, with an NAV per share of €17.8956. There are 875,000 shares in issue, and no shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC S&P India Tech UCITS ETF had a net asset value of €15,658,636.24 as of January 30, 2026.  
- The share price per unit is €17.8956, with a total of 875,000 shares issued and no shares redeemed since the previous valuation.  
- This information is provided by RNS, the London Stock Exchange's news service.

REG - HSBC ETFs S&P India$ - Net Asset Value(s)