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AI Summary

The HSBC S&P 500 UCITS ETF reported its valuation data as of 15 January 2026. The fund had 120,130,201 shares in issue, a Net Asset Value of $8,444,806,313.00, and a NAV per share of $70.2971. No shares were redeemed since the previous valuation.

RNS Metadata

Date	16 Jan 2026
Time	09:26:20
Category	Corporate updates
ID	2245P

/Equities/XLON/HSPD/RNS

Net Asset Value(s)

RNS Number : 2245P

HSBC ETFs S&P 500 UCITS ETF $

16 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
	15/01/2026	IE00B5KQNG97	120,130,201	USD	0	$8,444,806,313.00	$70.2971

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Net Asset Value(s)