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AI Summary

The HSBC S&P 500 UCITS ETF reported its valuation as of August 28, 2026. The fund had 8,940,915 shares in issue and a Net Asset Value (NAV) of $669,107,545.30. The NAV per share was $74.8366, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	1 Sept 2026
Time	09:08:49
Category	Corporate updates
ID	8745S

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 8745S

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

01 September 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
	28/08/2026	IE000JZ473P7	8,940,915	USD	0	$669,107,545.30	$74.8366

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Net Asset Value(s)