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The HSBC MSCI CHINA A UCITS ETF reported valuation data as of September 1, 2026. The fund had 7,263,488 shares in issue, a Net Asset Value of $90,812,806.47, and a Net Asset Value per share of $12.5026. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Sept 2026
Time	10:56:10
Category	Corporate updates
ID	1047T

/Equities/XLON/HMCT/RNS

Net Asset Value(s)

RNS Number : 1047T

HSBC ETFs MSCI China A UCITS $

02 September 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
	01/09/2026	IE00BF4NQ904	7,263,488	USD	0	$90,812,806.47	$12.5026

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Net Asset Value(s)