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

HSBC ETFs reported that its HSBC S&P 500 UCITS ETF (ACC), an exchange-traded fund, had a net asset value (the value of the fund's assets less its liabilities) of $73.6378 per share as of the valuation date of October 30, 2026.

Key details

  • Total net asset value was $63,60,94,271.20, with the fund priced in USD.
  • Shares in issue numbered 86,38,143, and 0 shares were redeemed since the previous valuation.
  • The fund's ISIN, an international securities 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-18740

HSBC ETFs S&P 500 UCITS ETF (ACC) $
02 November 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

30/10/2026

IE000JZ473P7

86,38,143

USD

0

$63,60,94,271.20

$73.6378
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HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USD on 6ix