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AI Summary

The HSBC S&P 500 UCITS ETF reported its valuation data as of 22/06/2026. The fund had 129,167,138 shares in issue, a Net Asset Value of $9,769,100,266.00, and a NAV per share of $75.6315. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	23 Jun 2026
Time	09:34:51
Category	Corporate updates
ID	3867J

/Equities/XLON/HSPD/RNS

Net Asset Value(s)

RNS Number : 3867J

HSBC ETFs S&P 500 UCITS ETF $

23 June 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
	22/06/2026	IE00B5KQNG97	129,167,138	USD	0	$9,769,100,266.00	$75.6315

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Net Asset Value(s)