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The HSBC MSCI CHINA A UCITS ETF reported its valuation data for May 26, 2026, stating 3,230,478 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was $44,184,965.54, resulting in a NAV per share of $13.6775.

RNS Metadata

Date	27 May 2026
Time	13:43:37
Category	Corporate updates
ID	9221F

/Equities/XLON/HCAA/RNS

Net Asset Value(s)

RNS Number : 9221F

HSBC ETFs MSCI China A UCITS ETF $

27 May 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
	26/05/2026	IE000Z4OYPZ6	3,230,478	USD	0	$44,184,965.54	$13.6775

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Net Asset Value(s)