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The HSBC S&P 500 UCITS ETF (ACC) announced its valuation data for 26 February 2026. The fund reported 7,819,449 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of USD 521,776,250.00, and a NAV per share of USD 66.7280.

RNS Metadata

Date	27 Feb 2026
Time	08:37:44
Category	Corporate updates
ID	6980U

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 6980U

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

27 February 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
	26/02/2026	IE000JZ473P7	7,819,449	USD	0	$521,776,250.00	$66.7280

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Net Asset Value(s)