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The HSBC S&P 500 UCITS ETF announced its valuation data as of June 1, 2026. The fund reported 10,079,420 shares in issue, a Net Asset Value of $741,808,519.60, and a NAV per share of $73.5963. There were 0 shares redeemed since the previous valuation.

RNS Metadata

Date	2 Jun 2026
Time	08:25:07
Category	Corporate updates
ID	6297G

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 6297G

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

02 June 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
	01/06/2026	IE000JZ473P7	10,079,420	USD	0	$741,808,519.60	$73.5963

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Net Asset Value(s)