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AI Summary

On 15 September 2026, the HSBC S&P 500 UCITS ETF reported its valuation with 128,593,966 shares in issue. The fund's Net Asset Value was $9,847,381,252.00, resulting in a NAV per share of $76.5773. No shares were redeemed since the previous valuation.

RNS Metadata

Date	16 Sept 2026
Time	12:10:48
Category	Corporate updates
ID	0548V

/Equities/XLON/HSPD/RNS

Net Asset Value(s)

RNS Number : 0548V

HSBC ETFs S&P 500 UCITS ETF $

16 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
	15/09/2026	IE00B5KQNG97	128,593,966	USD	0	$9,847,381,252.00	$76.5773

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Net Asset Value(s)