t

AI Summary

The HSBC MSCI CHINA UCITS ETF published its valuation statement for 17 February 2026. On this date, the fund reported 15,402,825 shares in issue and a Net Asset Value of $143,385,310.40. The NAV per share was $9.3090, with no shares redeemed since the previous valuation.

RNS Metadata

Date	18 Feb 2026
Time	08:47:42
Category	Corporate updates
ID	4867T

/Equities/XLON/HCHA/RNS

Net Asset Value(s)

RNS Number : 4867T

HSBC ETFs MSCI China UCITS ETF $

18 February 2026


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
	17/02/2026	IE0007P4PBU1	15,402,825	USD	0	$143,385,310.40	$9.3090

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 [email protected] 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

NAVVVLBFQLLFBBB

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)