AI Summary

HSBC S&P 500 UCITS ETF (ACC) reported its valuation as of August 27, 2026. The fund had 8,954,415 shares in issue, a Net Asset Value of $671,777,607.90, and a NAV per share of $75.0219, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	28 Aug 2026
Time	09:06:52
Category	Corporate updates
ID	6002S

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 6002S

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

28 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
	27/08/2026	IE000JZ473P7	8,954,415	USD	0	$671,777,607.90	$75.0219

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDZGZRNRZGVZG

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata