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HSBC MSCI CHINA UCITS ETF provided its valuation data for May 8, 2026. The fund reported 14,539,665 shares in issue, a Net Asset Value of $130,725,430.20, and a Net Asset Value per share of $8.9910, with no shares redeemed since the previous valuation.

RNS Metadata

Date	11 May 2026
Time	09:02:06
Category	Corporate updates
ID	7797D

/Equities/XLON/HCHA/RNS

Net Asset Value(s)

RNS Number : 7797D

HSBC ETFs MSCI China UCITS ETF $

11 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
	08/05/2026	IE0007P4PBU1	14,539,665	USD	0	$130,725,430.20	$8.9910

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Net Asset Value(s)