t

AI Summary

HSBC S&P 500 UCITS ETF reported its valuation data for June 10, 2026, with 0 shares redeemed since the previous valuation. The ETF had 10,130,718 shares in issue, a Net Asset Value of $713,251,783.30, and a Net Asset Value per share of $70.4049.

RNS Metadata

Date	11 Jun 2026
Time	16:15:48
Category	Corporate updates
ID	0020I

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 0020I

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

11 June 2026

und: 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
	10/06/2026	IE000JZ473P7	10,130,718	USD	0	$713,251,783.30	$70.4049

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGZGMVKMFGVZM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)