t

AI Summary

The HSBC MSCI CHINA A UCITS ETF reported its valuation data for 20/07/2026. The fund had 2,589,249 shares in issue, a Net Asset Value of $32,800,968.90 (USD), and a NAV per share of $12.6681, with no shares redeemed since the previous valuation.

RNS Metadata

Date	21 Jul 2026
Time	09:33:29
Category	Corporate updates
ID

/Equities/XLON/HCAA/RNS

Net Asset Value(s)

RNS Number : 2045N

HSBC ETFs MSCI China A UCITS ETF $

21 July 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
	20/07/2026	IE000Z4OYPZ6	2,589,249	USD	0	$32,800,968.90	$12.6681

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUAUMUPQURG

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata