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The HSBC S&P 500 UCITS ETF announced its valuation data for 29 July 2026, reporting 131,999,554 shares in issue. The fund's Net Asset Value (NAV) was $9,777,196,062.00, with a NAV per share of $74.0699, and 0 shares redeemed since the previous valuation.

RNS Metadata

Date	31 Jul 2026
Time	10:19:11
Category	Corporate updates
ID	7644O

/Equities/XLON/HSPD/RNS

Net Asset Value(s)

RNS Number : 7644O

HSBC ETFs S&P 500 UCITS ETF $

31 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
	29/07/2026	IE00B5KQNG97	131,999,554	USD	0	$9,777,196,062.00	$74.0699

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Net Asset Value(s)