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-16941

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

27/10/2026

IE000JZ473P7

86,36,776

USD

0

$64,79,01,818.60

$75.0166

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