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HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 18 June 2026. The fund had 61,775 shares in issue with a Net Asset Value of $823,140.14, resulting in a NAV per share of $13.3248. No shares were redeemed since the previous valuation date.

RNS Metadata

Date	19 Jun 2026
Time	09:28:37
Category	Corporate updates
ID	0154J

/Equities/XLON/HCAU/RNS

Net Asset Value(s)

RNS Number : 0154J

HSBC ETFs China A UCITS USD HEDGED$

19 June 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
	18/06/2026	IE0007HPIXG8	61,775	USD	0	$823,140.14	$13.3248

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Net Asset Value(s)