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AI Summary

HSBC S&P 500 UCITS ETF reported its valuation for 10 November 2025. The fund had 7,693,657 shares in issue, with a Net Asset Value of $506,430,313.30 and a NAV per share of $65.8244. No shares were redeemed since the previous valuation.

RNS Metadata

Date	11 Nov 2025
Time	08:01:53
Category	Corporate updates
ID	0385H

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 0385H

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

11 November 2025


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
	10/11/2025	IE000JZ473P7	7,693,657	USD	0	$506,430,313.30	$65.8244

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Net Asset Value(s)