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The HSBC MSCI CHINA A UCITS ETF announced its valuation as of 01 September 2026. The fund reported 835,673 shares in issue, a Net Asset Value of $10,834,626.29, and a NAV per share of $12.9652. No shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Sept 2026
Time	10:55:55
Category	Corporate updates
ID	1032T

/Equities/XLON/HCAA/RNS

Net Asset Value(s)

RNS Number : 1032T

HSBC ETFs MSCI China A UCITS ETF $

02 September 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
	01/09/2026	IE000Z4OYPZ6	835,673	USD	0	$10,834,626.29	$12.9652

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Net Asset Value(s)