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The HSBC MSCI CHINA A UCITS ETF provided its valuation data for January 26, 2026. On this date, the fund reported 4,159,628 shares in issue, a Net Asset Value of $53,326,117.79, and a NAV per share of $12.8199, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	27 Jan 2026
Time	08:26:41
Category	Corporate updates
ID	5241Q

/Equities/XLON/HCAA/RNS

Net Asset Value(s)

RNS Number : 5241Q

HSBC ETFs MSCI China A UCITS ETF $

27 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
	26/01/2026	IE000Z4OYPZ6	4,159,628	USD	0	$53,326,117.79	$12.8199

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Net Asset Value(s)