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AI Summary

HSBC MSCI CHINA A UCITS ETF reported its valuation data on 26/05/2026. The fund had 6,902,599 shares in issue, a Net Asset Value (NAV) of $91,578,333.56, and a NAV per share of $13.2672. No shares were redeemed since the previous valuation.

RNS Metadata

Date	27 May 2026
Time	13:43:58
Category	Corporate updates
ID	9240F

/Equities/XLON/HMCT/RNS

Net Asset Value(s)

RNS Number : 9240F

HSBC ETFs MSCI China A UCITS $

27 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
	26/05/2026	IE00BF4NQ904	6,902,599	USD	0	$91,578,333.56	$13.2672

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Net Asset Value(s)