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HSBC S&P 500 UCITS ETF announced its Net Asset Value (NAV) details as of January 7, 2026. The fund reported 119,107,534 shares in issue, a total NAV of $8,345,104,982.00, and a NAV per share of $70.0636. No shares were redeemed since the previous valuation.

RNS Metadata

Date	8 Jan 2026
Time	08:39:27
Category	Corporate updates
ID	1582O

/Equities/XLON/HSPD/RNS

Net Asset Value(s)

RNS Number : 1582O

HSBC ETFs S&P 500 UCITS ETF $

08 January 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
	07/01/2026	IE00B5KQNG97	119,107,534	USD	0	$8,345,104,982.00	$70.0636

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Net Asset Value(s)