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HSBC MSCI CHINA A UCITS ETF announced its valuation data for 15 July 2026. The fund reported 61,775 shares in issue and a Net Asset Value (NAV) of $797,125.84. The NAV per share was $12.9037, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	16 Jul 2026
Time	08:18:28
Category	Corporate updates
ID	6150M

/Equities/XLON/HCAU/RNS

Net Asset Value(s)

RNS Number : 6150M

HSBC ETFs China A UCITS USD HEDGED$

16 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
	15/07/2026	IE0007HPIXG8	61,775	USD	0	$797,125.84	$12.9037

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Net Asset Value(s)