Hsbc S&P 500 UCITS ETF USDLSE: HSPD

Hsbc S&P 500 UCITS ETF USD: Net Asset Value(s)

· Issued by Hsbc S&P 500 UCITS ETF USD via RNS

Summary by 6ix AI

HSBC S&P 500 UCITS ETF, an exchange-traded fund run under the European UCITS fund rules, reported a net asset value (the value of the fund's holdings, less liabilities) of $76.9935 per share for the valuation date of October 23, 2026.

Key details

  • Total net asset value was $10,17,56,94,657.00, in US dollars.
  • Shares in issue were 13,21,62,954, with 0 shares redeemed since the previous valuation.
  • The fund's ISIN, its international securities identification code, is IE00B5KQNG97.

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

On 6ix: 6ix.com/news/net-asset-values-15174

HSBC ETFs S&P 500 UCITS ETF $
26 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

23/10/2026

IE00B5KQNG97

13,21,62,954

USD

0

$10,17,56,94,657.00

$76.9935

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Hsbc S&P 500 UCITS ETF USD on 6ix