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HSBC S&P 500 UCITS ETF announced its valuation data for 13 October 2026. On this date, the fund reported 8,658,523 shares in issue, a Net Asset Value of $656,633,586.30, and a NAV per share of $75.8367.

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Date	14 Oct 2026
Time	10:21:24
Category	Corporate updates
ID	9473Y

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 9473Y

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

14 October 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
	13/10/2026	IE000JZ473P7	86,58,523	USD	0	$65,66,33,586.30	$75.8367

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