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HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) as of 21 September 2026. The fund had 61,775 shares in issue, with a total NAV of $770,027.21 and an NAV per share of $12.4650. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	22 Sept 2026
Time	09:15:54
Category	Corporate updates
ID	7733V

/Equities/XLON/HCAU/RNS

Net Asset Value(s)

RNS Number : 7733V

HSBC ETFs China A UCITS USD HEDGED$

22 September 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
	21/09/2026	IE0007HPIXG8	61,775	USD	0	$7,70,027.21	$12.4650

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Net Asset Value(s)