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AI Summary

HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) details as of January 16, 2026. The fund reported 4,159,610 shares in issue, a total Net Asset Value of $53,162,857.60, and a NAV per share of $12.7807. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	19 Jan 2026
Time	08:47:34
Category	Corporate updates
ID	4062P

/Equities/XLON/HCAA/RNS

Net Asset Value(s)

RNS Number : 4062P

HSBC ETFs MSCI China A UCITS ETF $

19 January 2026

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

16/01/2026

IE000Z4OYPZ6

4,159,610

USD

$53,162,857.60

$12.7807

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Net Asset Value(s)