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AI Summary

HSBC MSCI CHINA A UCITS ETF reported its valuation for 13/07/2026. On this date, the fund had 61,775 shares in issue and a Net Asset Value of $783,187.41, with a NAV per share of $12.6781. No shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Jul 2026
Time	09:49:50
Category	Corporate updates
ID	2617M

/Equities/XLON/HCAU/RNS

Net Asset Value(s)

RNS Number : 2617M

HSBC ETFs China A UCITS USD HEDGED$

14 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
	13/07/2026	IE0007HPIXG8	61,775	USD	0	$783,187.41	$12.6781

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RNS Number : 2617M

HSBC ETFs China A UCITS USD HEDGED$

14 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
	13/07/2026	IE0007HPIXG8	61,775	USD	0	$783,187.41	$12.6781

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NAVGPUMPMUPQURC

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