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AI Summary

The HSBC MSCI CHINA UCITS ETF (ISIN: IE0007P4PBU1) released its valuation data for 14 April 2026. On this date, the fund reported 14,339,055 shares in issue and a Net Asset Value of $126,169,358.80, resulting in a NAV per share of $8.7990. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	15 Apr 2026
Time	08:51:07
Category	Corporate updates
ID	5619A

/Equities/XLON/HCHA/RNS

Net Asset Value(s)

RNS Number : 5619A

HSBC ETFs MSCI China UCITS ETF $

15 April 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

14/04/2026

IE0007P4PBU1

14,339,055

USD

$126,169,358.80

$8.7990

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AI Summary

RNS Metadata

Date	15 Apr 2026
Time	08:51:07
Category	Corporate updates
ID	5619A

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RNS Metadata

Net Asset Value(s)

Company Information

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