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HSBC ETFs PLC (HMCT) Share Price & Analysis | Ticker

/Equities/XLON/HMCT

Overview Share Price RNS Trades Short Interest Directors Shareholders

HSBC ETFs PLC

ETF

/Equities/XLON/HMCT

Overview Share Price RNS Trades Short Interest Directors Shareholders

HSBC ETFs PLC

ETF

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Recent RNS announcements

12 Aug 2026	08:19:10	Net Asset Value(s)
11 Aug 2026	08:46:46	Net Asset Value(s)
10 Aug 2026	08:34:20	Net Asset Value(s)
7 Aug 2026	08:58:02	Net Asset Value(s)
6 Aug 2026	08:51:16	Net Asset Value(s)

Company details

An exchange-traded fund, managed by HSBC, that tracks the MSCI China A index, with returns hedged to USD.

Industry: Financials
Sector: Financial Services
LEI: 2138009EM1L5KBZV2A64
Issuer: HSBC ETFs MSCI China A UCITS ETF $
Website: www.assetmanagement.hsbc.com

Investment Trust · as at 26 Feb 2025

NAV per Share: 9.95p

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Recent RNS announcements

12 Aug 2026	08:19:10	Net Asset Value(s)
11 Aug 2026	08:46:46	Net Asset Value(s)
10 Aug 2026	08:34:20	Net Asset Value(s)
7 Aug 2026	08:58:02	Net Asset Value(s)
6 Aug 2026	08:51:16	Net Asset Value(s)

Company details

An exchange-traded fund, managed by HSBC, that tracks the MSCI China A index, with returns hedged to USD.

Industry: Financials
Sector: Financial Services
LEI: 2138009EM1L5KBZV2A64
Issuer: HSBC ETFs MSCI China A UCITS ETF $
Website: www.assetmanagement.hsbc.com

Investment Trust · as at 26 Feb 2025

NAV per Share: 9.95p

NAV History

Feb 2025–Feb 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BF4NQ904
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC MSCI China A UCITS ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

NAV History

Feb 2025–Feb 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BF4NQ904
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC MSCI China A UCITS ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies