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HSBC S&P 500 UCITS ETF (ACC) reported its valuation data for June 9, 2026. The fund had 10,129,228 shares in issue, a Net Asset Value of $724,845,631.60, and a NAV per share of $71.5598. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	10 Jun 2026
Time	09:04:11
Category	Corporate updates
ID	7470H

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 7470H

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

10 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
	09/06/2026	IE000JZ473P7	10,129,228	USD	0	$724,845,631.60	$71.5598

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Net Asset Value(s)