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HSBC MSCI CHINA UCITS ETF disclosed its valuation data as of 17 April 2026. The fund reported 14,394,080 shares in issue, a Net Asset Value of $129,661,699.80, and a NAV per share of $9.0080, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	20 Apr 2026
Time	08:56:23
Category	Corporate updates
ID	1092B

/Equities/XLON/HCHA/RNS

Net Asset Value(s)

RNS Number : 1092B

HSBC ETFs MSCI China UCITS ETF $

20 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
	17/04/2026	IE0007P4PBU1	14,394,080	USD	0	$129,661,699.80	$9.0080

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RNS Metadata

Date	20 Apr 2026
Time	08:56:23
Category	Corporate updates
ID	1092B

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Net Asset Value(s)

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