HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USDLSE: HSPA

HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USD: Net Asset Value(s)

· Issued by HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USD via RNS

On 6ix: 6ix.com/news/net-asset-values-11293

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

IE000JZ473P7

86,28,736

USD

0

$64,21,02,925.60

$74.4145

HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USD on 6ix