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AI Summary

The HSBC S&P 500 UCITS ETF reported its valuation data as of 16/07/2026. The fund had 130,239,769 shares in issue and a Net Asset Value of $9,934,255,610.00. The NAV per Share was $76.2767, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	17 Jul 2026
Time	08:45:33
Category	Corporate updates
ID	8132M

/Equities/XLON/HSPD/RNS

Net Asset Value(s)

RNS Number : 8132M

HSBC ETFs S&P 500 UCITS ETF $

17 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
	16/07/2026	IE00B5KQNG97	130,239,769	USD	0	$9,934,255,610.00	$76.2767

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Net Asset Value(s)