RNS Number : 6773V

HSBC ETFs S&P 500 UCITS ETF $

06 March 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

05/03/2026

IE00B5KQNG97

124,492,616

USD

0

$8,576,877,705.00

$68.8947

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