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-11244

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

16/10/2026

IE00B5KQNG97

13,13,04,725

USD

0

$10,15,82,13,539.00

$77.3637

Hsbc S&P 500 UCITS ETF USD on 6ix