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 run under the EU's UCITS fund rules, reported a net asset value (the value of the fund's assets minus its liabilities) of $647,815,526.80 as of its October 29, 2026 valuation date, or $74.9948 per share.

Key details

  • Shares in issue on the October 29, 2026 valuation date were 8,638,143, with values in US dollars.
  • No shares were redeemed since the previous valuation.
  • The figures are for the fund's ACC (accumulating) share class, with ISIN code (a securities identification number) IE000JZ473P7.

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

On 6ix: 6ix.com/news/net-asset-values-18192

HSBC ETFs S&P 500 UCITS ETF (ACC) $
30 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

29/10/2026

IE000JZ473P7

86,38,143

USD

0

$64,78,15,526.80

$74.9948
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HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USD on 6ix