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AI Summary

HSBC MSCI CHINA A UCITS ETF reported its valuation on 03 July 2026. The fund had 61,775 shares in issue and no shares were redeemed since the previous valuation. Its Net Asset Value (NAV) was $811,385.73, with a NAV per share of $13.1345.

RNS Metadata

Date	6 Jul 2026
Time	09:18:56
Category	Corporate updates
ID	1428L

/Equities/XLON/HCAU/RNS

Net Asset Value(s)

RNS Number : 1428L

HSBC ETFs China A UCITS USD HEDGED$

06 July 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
	03/07/2026	IE0007HPIXG8	61,775	USD	0	$811,385.73	$13.1345

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Net Asset Value(s)