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The HSBC S&P 500 UCITS ETF reported its valuation data as of July 29, 2026. The fund's Net Asset Value (NAV) was $718,369,185.90, equating to $70.9385 per share, with 10,126,651 shares in issue. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	31 Jul 2026
Time	10:12:02
Category	Corporate updates
ID	7576O

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 7576O

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

31 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
	29/07/2026	IE000JZ473P7	10,126,651	USD	0	$718,369,185.90	$70.9385

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Net Asset Value(s)