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AI Summary

HSBC MSCI CHINA A UCITS ETF published its valuation as of 18/05/2026. The fund reported 6,914,970 shares in issue with a Net Asset Value (NAV) of $89,696,535.36, resulting in a NAV per share of $12.9714. No shares were redeemed since the previous valuation.

RNS Metadata

Date	19 May 2026
Time	08:37:11
Category	Corporate updates
ID	8974E

/Equities/XLON/HMCT/RNS

Net Asset Value(s)

RNS Number : 8974E

HSBC ETFs MSCI China A UCITS $

19 May 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
	18/05/2026	IE00BF4NQ904	6,914,970	USD	0	$89,696,535.36	$12.9714

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Net Asset Value(s)