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AI Summary

The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 24 September 2025, stating 3,772,070 shares in issue and a Net Asset Value of $45,129,126.54. This resulted in a NAV per share of $11.9640, with no shares redeemed since the previous valuation.

RNS Metadata

Date	25 Sept 2025
Time	08:12:28
Category	Corporate updates
ID	7993A

/Equities/XLON/HCAA/RNS

Net Asset Value(s)

RNS Number : 7993A

HSBC ETFs MSCI China A UCITS ETF $

25 September 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
	24/09/2025	IE000Z4OYPZ6	3,772,070	USD	0	$45,129,126.54	$11.9640

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Net Asset Value(s)