HSBC MSCI China A UCITS ETF AccumUSDLSE: HCAA

HSBC MSCI China A UCITS ETF AccumUSD: Net Asset Value(s)

· Issued by HSBC MSCI China A UCITS ETF AccumUSD via RNS

On 6ix: 6ix.com/news/net-asset-values-10106

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

15/10/2026

IE000Z4OYPZ6

6,81,611

USD

0

$79,48,368.32

$11.6612

HSBC MSCI China A UCITS ETF AccumUSD on 6ix