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HSBC S&P 500 UCITS ETF (ACC) $ announced its Net Asset Value (NAV) as of 02/09/2026. The fund's NAV was $665,391,992.40, with 8,942,285 shares in issue, leading to a NAV per share of $74.4096, and zero shares redeemed since the previous valuation.

RNS Metadata

Date	3 Sept 2026
Time	15:22:11
Category	Corporate updates
ID	3447T

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 3447T

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

03 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
	02/09/2026	IE000JZ473P7	8,942,285	USD	0	$665,391,992.40	$74.4096

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Net Asset Value(s)