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The HSBC S&P 500 UCITS ETF announced its valuation data for 27/07/2026. On this date, the fund reported 10,126,651 shares in issue, a Net Asset Value of $727,920,647.90, and a NAV per share of $71.8817.

RNS Metadata

Date	28 Jul 2026
Time	15:16:55
Category	Corporate updates
ID	2251O

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 2251O

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

28 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
	27/07/2026	IE000JZ473P7	10,126,651	USD	0	$727,920,647.90	$71.8817

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