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 S&P 500 UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of $65,66,33,586.30, or $75.8367 per share, for the valuation date of October 13, 2026.

Key details

  • Shares in issue were 86,58,523 as of the October 13, 2026 valuation.
  • No shares were redeemed since the previous valuation.
  • The fund's currency is USD, and the share class identifier code (ISIN) is IE000JZ473P7.
  • The fund's name includes UCITS, a European regulatory standard for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-7675

HSBC ETFs S&P 500 UCITS ETF (ACC) $
14 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

13/10/2026

IE000JZ473P7

86,58,523

USD

0

$65,66,33,586.30

$75.8367
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HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USD on 6ix