HSBC MSCI China A UCITS ETF USDLSE: HMCA

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

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

On 6ix: 6ix.com/news/net-asset-values-2832

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

09/10/2026

IE00BF4NQ904

72,71,848

USD

0

$8,51,44,685.54

$11.7088

HSBC MSCI China A UCITS ETF USD on 6ix