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The HSBC S&P 500 UCITS ETF (ACC) released its valuation data for 23 March 2026. The fund reported a Net Asset Value of $493,654,821.90, with 7,760,192 shares in issue and a NAV per share of $63.6137. No shares were redeemed since the previous valuation.

RNS Metadata

Date	24 Mar 2026
Time	10:19:17
Category	Corporate updates
ID	8676X

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 8676X

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

24 March 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
	23/03/2026	IE000JZ473P7	7,760,192	USD	0	$493,654,821.90	$63.6137

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Net Asset Value(s)