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AI Summary

HSBC MSCI CHINA A UCITS ETF reported its valuation data on 07 December 2022. The fund had 5,699,158 shares in issue, with a Net Asset Value of $61,321,201.97 and a NAV per share of $10.7597. No shares were redeemed since the previous valuation.

RNS Metadata

Date	8 Dec 2022
Time	08:25:54
Category	Corporate updates
ID	0571J

/Equities/XLON/HCAA/RNS

Net Asset Value(s)

RNS Number : 0571J

HSBC ETFs MSCI China A UCITS ETF $

08 December 2022

Fund: HSBC MSCI CHINA A UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	07/12/2022	IE00BF4NQ904	5,699,158	USD	0	$61,321,201.97	$10.7597

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Net Asset Value(s)