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HSBC S&P 500 UCITS ETF reported its valuation data. As of 18 November 2025, the fund had 7,924,808 shares in issue with no shares redeemed since the previous valuation. The Net Asset Value was $505,363,591.30, resulting in a NAV per share of $63.7698.

RNS Metadata

Date	19 Nov 2025
Time	08:43:32
Category	Corporate updates
ID	1584I

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 1584I

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

19 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
	18/11/2025	IE000JZ473P7	7,924,808	USD	0	$505,363,591.30	$63.7698

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Net Asset Value(s)