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HSBC S&P 500 UCITS ETF announced its valuation data for 25/06/2026. The fund reported 10,155,718 shares in issue, with a Net Asset Value of $724,296,153.10 and a NAV per share of $71.3190. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	26 Jun 2026
Time	11:47:28
Category	Corporate updates
ID	9749J

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 9749J

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

26 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
	25/06/2026	IE000JZ473P7	10,155,718	USD	0	$724,296,153.10	$71.3190

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Net Asset Value(s)