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AI Summary

HSBC MSCI CHINA UCITS ETF reported its valuation as of December 12, 2025. On this date, the fund had 14,795,126 shares in issue, a Net Asset Value of $139,133,751.00, and a NAV per share of $9.4040.

RNS Metadata

Date	15 Dec 2025
Time	09:15:43
Category	Corporate updates
ID	5591L

AI Summary

HSBC MSCI CHINA UCITS ETF reported its valuation as of December 12, 2025. On this date, the fund had 14,795,126 shares in issue, a Net Asset Value of $139,133,751.00, and a NAV per share of $9.4040.

RNS Metadata

Date	15 Dec 2025
Time	09:15:43
Category	Corporate updates
ID	5591L

/Equities/XLON/HCHA/RNS

Net Asset Value(s)

RNS Number : 5591L

HSBC ETFs MSCI China UCITS ETF $

15 December 2025


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
	12/12/2025	IE0007P4PBU1	14,795,126	USD	0	$139,133,751.00	$9.4040

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Net Asset Value(s)