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 HSBC ETFs exchange-traded fund (ACC share class), reported a net asset value (the value of the fund's assets, less liabilities) of $74.0585 per share for the valuation date of October 23, 2026.

Key details

  • Total net asset value was $63,91,67,408.90, in US dollars.
  • Shares in issue were 86,30,577, with 0 shares redeemed since the previous valuation.
  • The fund's ISIN code (international securities identification number) 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-15221

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

IE000JZ473P7

86,30,577

USD

0

$63,91,67,408.90

$74.0585

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