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HSBC MSCI CHINA A UCITS ETF reported its valuation for 30 March 2026, showing 2,799,918 shares in issue. The fund's Net Asset Value (NAV) was $34,210,385.44, with a NAV per share of $12.2184, and zero shares redeemed since the previous valuation.

RNS Metadata

Date	31 Mar 2026
Time	08:55:51
Category	Corporate updates
ID	8240Y

/Equities/XLON/HCAA/RNS

Net Asset Value(s)

RNS Number : 8240Y

HSBC ETFs MSCI China A UCITS ETF $

31 March 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
	30/03/2026	IE000Z4OYPZ6	2,799,918	USD	0	$34,210,385.44	$12.2184

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RNS Metadata

Date	31 Mar 2026
Time	08:55:51
Category	Corporate updates
ID	8240Y

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Net Asset Value(s)

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