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HSBC MSCI CHINA A UCITS ETF reported its valuation data for July 16, 2026. The fund had 7,261,083 shares in issue, a Net Asset Value of $91,596,515.07, and a NAV per share of $12.6147. No shares were redeemed since the previous valuation.

RNS Metadata

Date	17 Jul 2026
Time	08:45:28
Category	Corporate updates
ID	8127M

/Equities/XLON/HMCT/RNS

Net Asset Value(s)

RNS Number : 8127M

HSBC ETFs MSCI China A UCITS $

17 July 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
	16/07/2026	IE00BF4NQ904	7,261,083	USD	0	$91,596,515.07	$12.6147

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Net Asset Value(s)