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AI Summary

The HSBC S&P 500 UCITS ETF reported its valuation data for 07/07/2026, with a NET Asset Value of $741,415,177.30 and a NAV per Share of $72.7423. The fund had 10,192,354 shares in issue and 0 shares redeemed since the previous valuation.

RNS Metadata

Date	8 Jul 2026
Time	10:04:12
Category	Corporate updates
ID	5059L

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 5059L

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

08 July 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
	07/07/2026	IE000JZ473P7	10,192,354	USD	0	$741,415,177.30	$72.7423

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Net Asset Value(s)