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HSBC S&P 500 UCITS ETF (ACC) reported its valuation data for 20/08/2026, including 8,954,985 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $663,943,033.50, resulting in a NAV per share of $74.1423.

RNS Metadata

Date	21 Aug 2026
Time	11:58:44
Category	Corporate updates
ID	7120R

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 7120R

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

21 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
	20/08/2026	IE000JZ473P7	8,954,985	USD	0	$663,943,033.50	$74.1423

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Net Asset Value(s)