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-7687

Fund: HSBC FTSE EPRA NAREIT DCPA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

13/10/2026

IE000SPKU8M9

14,60,227

USD

0

$1,64,34,515.13

$11.2548

HSBC MSCI China A UCITS ETF AccumUSD on 6ix