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AI Summary

HSBC MSCI CHINA A UCITS ETF provided a valuation update for 16 April 2026. The fund's Net Asset Value was $785,438.91, with 61,775 shares in issue and a NAV per share of $12.7145. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	17 Apr 2026
Time	10:27:48
Category	Corporate updates
ID	9503A

/Equities/XLON/HCAU/RNS

Net Asset Value(s)

RNS Number : 9503A

HSBC ETFs China A UCITS USD HEDGED$

17 April 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
	16/04/2026	IE0007HPIXG8	61,775	USD	0	$785,438.91	$12.7145

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Net Asset Value(s)