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HSBC MSCI CHINA A UCITS ETF released its valuation data as of February 13, 2025, reporting 63,636 shares in issue. The fund's Net Asset Value (NAV) was $627,900.65, resulting in a NAV per share of $9.8671, and zero shares were redeemed since the previous valuation.

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Date	14 Feb 2025
Time	08:42:33
Category	Corporate updates
ID	1726X

/Equities/XLON/HCAA/RNS

Net Asset Value(s)

RNS Number : 1726X

HSBC ETFs MSCI China A UCITS ETF $

14 February 2025


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
	13/02/2025	IE000Z4OYPZ6	63,636	USD	0	$627,900.65	$9.8671

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