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The HSBC MSCI CHINA A UCITS ETF reported its fund statistics as of June 26, 2026, with 6,911,083 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was $90,533,275.13, resulting in a NAV per share of $13.0997.

RNS Metadata

Date	29 Jun 2026
Time	09:09:48
Category	Corporate updates
ID	1554K

/Equities/XLON/HMCT/RNS

Net Asset Value(s)

RNS Number : 1554K

HSBC ETFs MSCI China A UCITS $

29 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
	26/06/2026	IE00BF4NQ904	6,911,083	USD	0	$90,533,275.13	$13.0997

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Net Asset Value(s)