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

Summary by 6ix AI

The HSBC S&P 500 UCITS ETF (accumulating share class), an exchange-traded fund under the European UCITS fund rules, had a net asset value (total fund value) of $650,448,737.10, or $75.3656 per share, for the valuation date of October 21, 2026.

Key details

  • The fund had 8,630,577 shares in issue, with values given in USD.
  • 0 shares were redeemed since the previous valuation.
  • The share class's ISIN (international security identification code) is IE000JZ473P7.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-12924

HSBC ETFs S&P 500 UCITS ETF (ACC) $
22 October 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

21/10/2026

IE000JZ473P7

8,630,577

USD

0

$650,448,737.10

$75.3656

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

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