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HSBC S&P 500 UCITS ETF (ISIN: IE00B5KQNG97) reported its valuation data as of 10 July 2026. The fund had 129,887,091 shares in issue, a Net Asset Value of $9,961,068,457.00, and a NAV per share of $76.6902. No shares were redeemed since the previous valuation.

RNS Metadata

Date	13 Jul 2026
Time	09:26:22
Category	Corporate updates
ID	0841M

/Equities/XLON/HSPD/RNS

Net Asset Value(s)

RNS Number : 0841M

HSBC ETFs S&P 500 UCITS ETF $

13 July 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
	10/07/2026	IE00B5KQNG97	129,887,091	USD	0	$9,961,068,457.00	$76.6902

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Net Asset Value(s)