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AI Summary

The HSBC MSCI CHINA UCITS ETF reported its valuation data on 25 February 2026. The fund had 15,402,825 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $142,821,010.60, and the NAV per share was $9.2724.

RNS Metadata

Date	26 Feb 2026
Time	08:40:16
Category	Corporate updates
ID	5270U

/Equities/XLON/HCHA/RNS

Net Asset Value(s)

RNS Number : 5270U

HSBC ETFs MSCI China UCITS ETF $

26 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
	25/02/2026	IE0007P4PBU1	15,402,825	USD	0	$142,821,010.60	$9.2724

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Net Asset Value(s)