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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) as of August 26, 2026. The fund had 61,775 shares in issue, with a total NAV of $772,957.75 and a NAV per share of $12.5125. No shares were redeemed since the previous valuation.

RNS Metadata

Date	27 Aug 2026
Time	11:13:38
Category	Corporate updates
ID	4500S

/Equities/XLON/HCAU/RNS

Net Asset Value(s)

RNS Number : 4500S

HSBC ETFs China A UCITS USD HEDGED$

27 August 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
	26/08/2026	IE0007HPIXG8	61,775	USD	0	$772,957.75	$12.5125

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Net Asset Value(s)