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AI Summary

The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) and related metrics as of January 22, 2026. The fund had 4,159,628 shares in issue, a total NAV of $53,182,724.66, and a NAV per share of $12.7855. No shares were redeemed since the previous valuation.

RNS Metadata

Date	23 Jan 2026
Time	09:07:08
Category	Corporate updates
ID	1579Q

/Equities/XLON/HCAA/RNS

Net Asset Value(s)

RNS Number : 1579Q

HSBC ETFs MSCI China A UCITS ETF $

23 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

22/01/2026

IE000Z4OYPZ6

4,159,628

USD

$53,182,724.66

$12.7855

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Company Information

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RNS Metadata

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Net Asset Value(s)