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HSBC S&P 500 UCITS ETF reported its valuation data as of 01 September 2026. The fund had 129,716,155 shares in issue, a Net Asset Value of $9,988,225,703.00, and a NAV per share of $77.0006, with no shares redeemed since the previous valuation.

RNS Metadata

Date	2 Sept 2026
Time	10:56:15
Category	Corporate updates
ID	1052T

/Equities/XLON/HSPD/RNS

Net Asset Value(s)

RNS Number : 1052T

HSBC ETFs S&P 500 UCITS ETF $

02 September 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
	01/09/2026	IE00B5KQNG97	129,716,155	USD	0	$9,988,225,703.00	$77.0006

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Net Asset Value(s)