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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 14 October 2026. The fund had 61,775 shares in issue, with a total Net Asset Value of $708,942.75. The NAV per share was $11.4762, and no shares were redeemed since the previous valuation.

RNS Metadata

Date	15 Oct 2026
Time	11:24:38
Category	Corporate updates
ID	1368Z

/Equities/XLON/HCAU/RNS

Net Asset Value(s)

RNS Number : 1368Z

HSBC ETFs China A UCITS USD HEDGED$

15 October 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
	14/10/2026	IE0007HPIXG8	61,775	USD	0	$7,08,942.75	$11.4762

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Net Asset Value(s)