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HSBC MSCI CHINA A UCITS ETF reported its valuation data for 12 February 2026. The Fund had 3,172,770 shares in issue, a Net Asset Value of $41,076,867.07, and a NAV per share of $12.9467. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	13 Feb 2026
Time	09:29:41
Category	Corporate updates
ID	9391S

/Equities/XLON/HCAA/RNS

Net Asset Value(s)

RNS Number : 9391S

HSBC ETFs MSCI China A UCITS ETF $

13 February 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
	12/02/2026	IE000Z4OYPZ6	3,172,770	USD	0	$41,076,867.07	$12.9467

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Net Asset Value(s)