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HSBC ETFs PLC (HCAU) Share Price & Analysis | Ticker

/Equities/XLON/HCAU

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC ETFs PLC

ETF

/Equities/XLON/HCAU

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC ETFs PLC

ETF

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Recent RNS announcements

24 Jul 2026	09:23:53	Net Asset Value(s)
23 Jul 2026	09:57:51	Net Asset Value(s)
22 Jul 2026	09:56:58	Net Asset Value(s)
21 Jul 2026	09:32:17	Net Asset Value(s)
20 Jul 2026	08:26:41	Net Asset Value(s)

Company details

Industry: Financials
Sector: Financial Services
LEI: 2138009EM1L5KBZV2A64
Issuer: HSBC ETFs MSCI China A UCITS ETF $
Website: www.assetmanagement.hsbc.com

Investment Trust · as at 2 Jun 2025

NAV per Share: 9.88p
Total Net Assets: £0.1m

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Recent RNS announcements

24 Jul 2026	09:23:53	Net Asset Value(s)
23 Jul 2026	09:57:51	Net Asset Value(s)
22 Jul 2026	09:56:58	Net Asset Value(s)
21 Jul 2026	09:32:17	Net Asset Value(s)
20 Jul 2026	08:26:41	Net Asset Value(s)

Company details

Industry: Financials
Sector: Financial Services
LEI: 2138009EM1L5KBZV2A64
Issuer: HSBC ETFs MSCI China A UCITS ETF $
Website: www.assetmanagement.hsbc.com

Investment Trust · as at 2 Jun 2025

NAV per Share: 9.88p
Total Net Assets: £0.1m

NAV History

May 2025–Jun 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE0007HPIXG8
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC MSCI CHINA A UCITS ETF USD Hedged (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

NAV History

May 2025–Jun 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE0007HPIXG8
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC MSCI CHINA A UCITS ETF USD Hedged (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies