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The HSBC S&P 500 UCITS ETF announced its valuation for April 1, 2026. The fund reported 122,569,545 shares in issue, a Net Asset Value of $8,135,750,305.00, and a NAV per share of $66.3766, with no shares redeemed since the previous valuation.

RNS Metadata

Date	2 Apr 2026
Time	09:07:46
Category	Corporate updates
ID	2427Z

/Equities/XLON/HSPD/RNS

Net Asset Value(s)

RNS Number : 2427Z

HSBC ETFs S&P 500 UCITS ETF $

02 April 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
	01/04/2026	IE00B5KQNG97	122,569,545	USD	0	$8,135,750,305.00	$66.3766

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Net Asset Value(s)