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HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) as of January 8, 2026, with 8,048,312 shares in issue and a total NAV of $537,574,583.80. The NAV per share was $66.7935, and no shares were redeemed since the previous valuation.

RNS Metadata

Date	9 Jan 2026
Time	08:36:15
Category	Corporate updates
ID	3281O

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 3281O

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

09 January 2026


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
	08/01/2026	IE000JZ473P7	8,048,312	USD	0	$537,574,583.80	$66.7935

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Net Asset Value(s)