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The HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) as of July 28, 2026. The fund reported 7,275,151 shares in issue, a total NAV of $88,996,211.74, and a NAV per share of $12.2329. No shares were redeemed since the previous valuation.

RNS Metadata

Date	29 Jul 2026
Time	09:32:10
Category	Corporate updates
ID	3539O

/Equities/XLON/HMCT/RNS

Net Asset Value(s)

RNS Number : 3539O

HSBC ETFs MSCI China A UCITS $

29 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
	28/07/2026	IE00BF4NQ904	7,275,151	USD	0	$88,996,211.74	$12.2329

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Net Asset Value(s)