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HSBC MSCI CHINA A UCITS ETF reported its valuation as of 14 October 2026, showing 7,271,848 shares in issue and a Net Asset Value of $82,962,363.74. The fund's NAV per share was $11.4087, with no shares redeemed since the previous valuation.

RNS Metadata

Date	15 Oct 2026
Time	11:25:53
Category	Corporate updates
ID	1435Z

/Equities/XLON/HMCT/RNS

Net Asset Value(s)

RNS Number : 1435Z

HSBC ETFs MSCI China A UCITS $

15 October 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
	14/10/2026	IE00BF4NQ904	72,71,848	USD	0	$8,29,62,363.74	$11.4087

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Net Asset Value(s)