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HSBC MSCI CHINA A UCITS ETF provided its valuation data. As of 12 November 2025, the fund had 3,796,336 shares in issue with a Net Asset Value (NAV) of $46,347,592.73. The NAV per share was $12.2085, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	13 Nov 2025
Time	08:18:07
Category	Corporate updates
ID	4080H

/Equities/XLON/HCAA/RNS

Net Asset Value(s)

RNS Number : 4080H

HSBC ETFs MSCI China A UCITS ETF $

13 November 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
	12/11/2025	IE000Z4OYPZ6	3,796,336	USD	0	$46,347,592.73	$12.2085

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Net Asset Value(s)