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AI Summary

HSBC S&P 500 UCITS ETF (ISIN: IE000JZ473P7) reported its valuation data for 20 May 2026. The fund had 9,813,771 shares in issue, with 0 shares redeemed since the previous valuation, and recorded a Net Asset Value of $706,184,765.80 and a NAV per share of $71.9586.

RNS Metadata

Date	21 May 2026
Time	08:22:49
Category	Corporate updates
ID	2619F

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 2619F

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

21 May 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
	20/05/2026	IE000JZ473P7	9,813,771	USD	0	$706,184,765.80	$71.9586

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AI Summary

RNS Metadata

Date	21 May 2026
Time	08:22:49
Category	Corporate updates
ID	2619F

RNS Number : 2619F

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

21 May 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
	20/05/2026	IE000JZ473P7	9,813,771	USD	0	$706,184,765.80	$71.9586

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NAVKZGZKVMRGVZG

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata