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

Summary by 6ix AI

HSBC MSCI China A UCITS ETF, an exchange-traded fund run under European fund rules known as UCITS, reported a net asset value (the value of the fund's holdings less its liabilities) of $12.0248 per share for the valuation date of October 12, 2026.

Key details

  • Total net asset value was $81,96,241.19, with the fund's currency given as USD.
  • Shares in issue were 6,81,611, and 0 shares were redeemed since the previous valuation.
  • The fund's ISIN, an international security identification code, is IE000Z4OYPZ6.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-7688

HSBC ETFs MSCI China A UCITS ETF $
13 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

12/10/2026

IE000Z4OYPZ6

6,81,611

USD

0

$81,96,241.19

$12.0248
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