t

AI Summary

The HSBC MSCI CHINA A UCITS ETF reported its valuation data for 27 February 2026. On this date, the fund had 53,575 shares in issue with a Net Asset Value (NAV) of $683,148.70, and an NAV per share of $12.7513. No shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Mar 2026
Time	08:40:28
Category	Corporate updates
ID	8967U

/Equities/XLON/HCAU/RNS

Net Asset Value(s)

RNS Number : 8967U

HSBC ETFs China A UCITS USD HEDGED$

02 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
	27/02/2026	IE0007HPIXG8	53,575	USD	0	$683,148.70	$12.7513

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

NAVUPUGUWUPQURP

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)