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, reported a net asset value (the value of the fund's holdings) of $61,90,83,125.40, or $71.6859 per share, for the valuation date of November 6, 2026.

Key details

  • The figures are for the HSBC ETFs S&P 500 UCITS ETF (ACC) share class, priced in USD, with ISIN (international security identification code) IE000JZ473P7.
  • Shares in issue were 86,36,053, with 0 shares redeemed since the previous valuation.

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

On 6ix: 6ix.com/news/net-asset-values-22744

HSBC ETFs S&P 500 UCITS ETF (ACC) $
09 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

06/11/2026

IE000JZ473P7

86,36,053

USD

0

$61,90,83,125.40

$71.6859

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