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HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 22/07/2026, showing 61,775 shares in issue and a Net Asset Value of $782,933.49. The Net Asset Value per share was $12.6740, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	23 Jul 2026
Time	09:57:51
Category	Corporate updates
ID	5689N

/Equities/XLON/HCAU/RNS

Net Asset Value(s)

RNS Number : 5689N

HSBC ETFs China A UCITS USD HEDGED$

23 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
	22/07/2026	IE0007HPIXG8	61,775	USD	0	$782,933.49	$12.6740

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Net Asset Value(s)