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HSBC MSCI CHINA UCITS ETF announced its valuation data as of February 19, 2026. The fund reported 15,402,825 shares in issue and a Net Asset Value (NAV) of $143,373,712.30. The NAV per share was $9.3083, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	20 Feb 2026
Time	09:23:14
Category	Corporate updates
ID	8362T

/Equities/XLON/HCHA/RNS

Net Asset Value(s)

RNS Number : 8362T

HSBC ETFs MSCI China UCITS ETF $

20 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
	19/02/2026	IE0007P4PBU1	15,402,825	USD	0	$143,373,712.30	$9.3083

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Net Asset Value(s)