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21 May 2026 08:22
RNS Number : 2619F
HSBC ETFs S&P 500 UCITS ETF (ACC) $
21 May 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 |
| 20/05/2026 | IE000JZ473P7 | 9,813,771 | USD | 0 | $706,184,765.80 | $71.9586 | |
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