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AI Summary

HSBC MSCI CHINA UCITS ETF reported its valuation as of 06/05/2026. On this date, the fund had 14,650,754 shares in issue with a Net Asset Value (NAV) of $130,071,710.80 and a NAV per share of $8.8782. No shares were redeemed since the previous valuation.

RNS Metadata

Date	7 May 2026
Time	08:32:17
Category	Corporate updates
ID	4039D

/Equities/XLON/HCHA/RNS

Net Asset Value(s)

RNS Number : 4039D

HSBC ETFs MSCI China UCITS ETF $

07 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
	06/05/2026	IE0007P4PBU1	14,650,754	USD	0	$130,071,710.80	$8.8782

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Net Asset Value(s)