<div id="readability-page-1"><div>RNS Number : 5260Q HSBC ETFs MSCI China A UCITS $ 27 January 2026 <div><table><tbody><tr><td>Fund: HSBC MSCI CHINA A UCITS ETF</td><td></td></tr><tr><td>Valuation Date</td><td>26/01/2026</td></tr><tr><td>ISIN Code</td><td>IE00BF4NQ904</td></tr><tr><td>Shares in Issue</td><td>6,876,161</td></tr><tr><td>Currency</td><td>USD</td></tr><tr><td>Share Redeemed since Previous Valuation</td><td>0</td></tr><tr><td>NET Asset Value</td><td>$85,836,799.45</td></tr><tr><td>NAV per Share</td><td>$12.4832</td></tr><tr><td>Ex Dividend Date</td><td></td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVVDLBLQFLBBBZ</div></div>

HSBC MSCI China A UCITS ETF reported a net asset value of $85,836,799.45 as of January 26, 2026, with a NAV per share of $12.4832. There are 6,876,161 shares in issue, and no shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC MSCI China A UCITS ETF has a net asset value of $85,836,799.45, with shares issued totaling 6,876,161. 
- As of the valuation date of January 26, 2026, the NAV per share is $12.4832, and no shares have been redeemed since the previous valuation. 
- This information is provided by RNS, a primary information provider approved by the Financial Conduct Authority.

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