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AI Summary

HSBC S&P 500 UCITS ETF reported its valuation data on 13 August 2026. The fund had 8,912,916 shares in issue, a Net Asset Value (NAV) of $674,213,332.40, and an NAV per share of $75.6445. No shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Aug 2026
Time	12:03:58
Category	Corporate updates
ID	7714Q

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 7714Q

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

14 August 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
	13/08/2026	IE000JZ473P7	8,912,916	USD	0	$674,213,332.40	$75.6445

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Net Asset Value(s)