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

The HSBC MSCI China A UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings after liabilities) of $8,361,796.43, or $12.2677 per share, for the valuation date of September 29, 2026.

Key details

  • The fund had 681,611 shares in issue, and its currency is given as USD.
  • No shares were redeemed since the previous valuation.
  • UCITS refers to a European regulatory framework for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-7697

HSBC ETFs MSCI China A UCITS ETF $
30 September 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

29/09/2026

IE000Z4OYPZ6

681,611

USD

0

$8,361,796.43

$12.2677
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