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 ETFs reported that its HSBC S&P 500 UCITS ETF (ACC), an exchange-traded fund, had a net asset value (the value of the fund's holdings minus its liabilities) of $71.4550 per share on November 5, 2026.

Key details

  • Total net asset value was $61,70,89,359.50, with 86,36,053 shares in issue, in USD.
  • No shares were redeemed (cashed in by investors) since the previous valuation.
  • The fund's ISIN (international securities identification number) is IE000JZ473P7. UCITS refers to a European Union rule framework 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-22100

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

05/11/2026

IE000JZ473P7

86,36,053

USD

0

$61,70,89,359.50

$71.4550

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