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HSBC S&P 500 UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 25 October 2022, the fund reported a NAV per share of $35.7934 and a total NET Asset Value of $471,613.40, with 13,176 shares in issue. No shares were redeemed since the previous valuation.

RNS Metadata

Date	26 Oct 2022
Time	09:06:43
Category	Corporate updates
ID	1608E

AI Summary

RNS Metadata

Date	26 Oct 2022
Time	09:06:43
Category	Corporate updates
ID	1608E

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 1608E

HSBC ETFs S&P 500 UCITS ETF (ACC) $

26 October 2022


Fund: HSBC S&P 500 UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	25/10/2022	IE000JZ473P7	13,176	USD	0	$471,613.40	$35.7934

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Net Asset Value(s)