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, an exchange-traded fund run under the EU's UCITS fund rules, had a net asset value (the value of its holdings minus liabilities) of $64,12,99,061.60 as of its September 30, 2026 valuation date, or $74.3165 per share, in USD.

Key details

  • Shares in issue were 86,29,291 as of the September 30, 2026 valuation date.
  • No shares were redeemed since the previous valuation.
  • The figures are for the HSBC ETFs S&P 500 UCITS ETF (ACC) share class, ISIN code (an international security identifier) IE000JZ473P7.

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

On 6ix: 6ix.com/news/net-asset-values-7684

HSBC ETFs S&P 500 UCITS ETF (ACC) $
01 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

30/09/2026

IE000JZ473P7

86,29,291

USD

0

$64,12,99,061.60

$74.3165
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