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HSBC MSCI CHINA A UCITS ETF reported its valuation for February 19, 2026, with no shares redeemed since the previous valuation. The fund had 3,195,030 shares in issue, a Net Asset Value (NAV) of $40,791,294.49, and a NAV per share of $12.7671.

RNS Metadata

Date	20 Feb 2026
Time	09:23:18
Category	Corporate updates
ID	8365T

/Equities/XLON/HCAA/RNS

Net Asset Value(s)

RNS Number : 8365T

HSBC ETFs MSCI China A UCITS ETF $

20 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
	19/02/2026	IE000Z4OYPZ6	3,195,030	USD	0	$40,791,294.49	$12.7671

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Net Asset Value(s)