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AI Summary

HSBC MSCI CHINA A UCITS ETF reported its valuation data as of May 27, 2026. The fund had 6,902,599 shares in issue and a Net Asset Value (NAV) of $90,845,703.15. The NAV per share was $13.1611, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	28 May 2026
Time	08:23:26
Category	Corporate updates
ID	0437G

/Equities/XLON/HMCT/RNS

Net Asset Value(s)

RNS Number : 0437G

HSBC ETFs MSCI China A UCITS $

28 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
	27/05/2026	IE00BF4NQ904	6,902,599	USD	0	$90,845,703.15	$13.1611

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Net Asset Value(s)