HSBC MSCI China UCITS ETF Accum USDLSE: HCHA

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

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

On 6ix: 6ix.com/news/net-asset-values-9450

Fund: HSBC MSCI CHINA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

06/10/2026

IE0007P4PBU1

1,77,70,583

USD

0

$14,38,54,944.50

$8.0951

HSBC MSCI China UCITS ETF Accum USD on 6ix