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HSBC S&P 500 UCITS ETF announced its valuation data as of 24/06/2026. The fund reported 10,155,718 shares in issue, a Net Asset Value (NAV) of $724,340,909.10, and an NAV per share of $71.3235, with no shares redeemed since the previous valuation.

RNS Metadata

Date	25 Jun 2026
Time	10:48:53
Category	Corporate updates
ID	7812J

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 7812J

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

25 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
	24/06/2026	IE000JZ473P7	10,155,718	USD	0	$724,340,909.10	$71.3235

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Net Asset Value(s)