<div id="readability-page-1"><div>RNS Number : 0061U HSBC ETFs MSCI China A UCITS $ 23 February 2026 <div><table><tbody><tr><td>Fund: HSBC MSCI CHINA A UCITS ETF</td><td></td></tr><tr><td>Valuation Date</td><td>20/02/2026</td></tr><tr><td>ISIN Code</td><td>IE00BF4NQ904</td></tr><tr><td>Shares in Issue</td><td>6,506,404</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>$80,637,423.89</td></tr><tr><td>NAV per Share</td><td>$12.3935</td></tr><tr><td>Ex Dividend Date</td><td>05/02/2026</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 NAVVXLBLQLLEBBB</div></div>

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HSBC MSCI China A UCITS ETF reported a net asset value of $80,637,423.89 as of February 20, 2026, with a NAV per share of $12.3935. The fund has 6,506,404 shares in issue and no shares redeemed since the previous valuation. The ex-dividend date is set for February 5, 2026. 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 $80,637,423.89 and 6,506,404 shares in issue as of February 20, 2026.  
- The net asset value per share is $12.3935, with the last ex-dividend date being February 5, 2026.  
- This announcement is provided by RNS, the information service of the London Stock Exchange, which is regulated by the Financial Conduct Authority.

London Stock Exchange

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Hwabao WP CSI Banks ETF

Huaan CSI Banks ETF

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HSBC

HSBC HOLDINGS

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HSBC MSCI China UCITS ETF

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REG - HSBC ETFs Chn A $ - Net Asset Value(s)