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AI Summary

The HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) as of July 27, 2026. The fund reported a total NAV of $91,534,973.45 and a NAV per share of $12.5819, with 7,275,151 shares in issue and zero shares redeemed since the previous valuation.

RNS Metadata

Date	28 Jul 2026
Time	15:18:05
Category	Corporate updates
ID	2314O

/Equities/XLON/HMCT/RNS

Net Asset Value(s)

RNS Number : 2314O

HSBC ETFs MSCI China A UCITS $

28 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
	27/07/2026	IE00BF4NQ904	7,275,151	USD	0	$91,534,973.45	$12.5819

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RNS Number : 2314O

HSBC ETFs MSCI China A UCITS $

28 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
	27/07/2026	IE00BF4NQ904	7,275,151	USD	0	$91,534,973.45	$12.5819

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NAVXVLFLQDLEBBV

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