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The HSBC MSCI CHINA A UCITS ETF announced its valuation data as of 05/06/2026. The fund reported 6,902,599 shares in issue, a Net Asset Value (NAV) of $88,763,593.08, and a NAV per share of $12.8594 (USD). No shares were redeemed since the previous valuation.

RNS Metadata

Date	8 Jun 2026
Time	10:14:15
Category	Corporate updates
ID	3990H

/Equities/XLON/HMCT/RNS

Net Asset Value(s)

RNS Number : 3990H

HSBC ETFs MSCI China A UCITS $

08 June 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
	05/06/2026	IE00BF4NQ904	6,902,599	USD	0	$88,763,593.08	$12.8594

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Net Asset Value(s)