Hsbc S&P 500 UCITS ETF USDLSE: HSPD

Hsbc S&P 500 UCITS ETF USD: Net Asset Value(s)

· Issued by Hsbc S&P 500 UCITS ETF USD via RNS

On 6ix: 6ix.com/news/net-asset-values-10089

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

15/10/2026

IE00B5KQNG97

13,12,77,395

USD

0

$10,26,88,87,413.00

$78.2228

Hsbc S&P 500 UCITS ETF USD on 6ix