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The HSBC MSCI CHINA UCITS ETF announced its valuation as of May 5, 2026. The fund reported 14,650,754 shares in issue, a Net Asset Value of $128,749,700.60, and a NAV per share of $8.7879, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	6 May 2026
Time	09:40:27
Category	Corporate updates
ID	2153D

/Equities/XLON/HCHA/RNS

Net Asset Value(s)

RNS Number : 2153D

HSBC ETFs MSCI China UCITS ETF $

06 May 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
	05/05/2026	IE0007P4PBU1	14,650,754	USD	0	$128,749,700.60	$8.7879

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Net Asset Value(s)