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HSBC MSCI CHINA UCITS ETF announced its valuation data for May 14, 2026. The fund reported 14,550,954 shares in issue, a Net Asset Value of $129,970,542.80, and a Net Asset Value per share of $8.9321.

RNS Metadata

Date	15 May 2026
Time	09:40:48
Category	Corporate updates
ID	5273E

/Equities/XLON/HCHA/RNS

Net Asset Value(s)

RNS Number : 5273E

HSBC ETFs MSCI China UCITS ETF $

15 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
	14/05/2026	IE0007P4PBU1	14,550,954	USD	0	$129,970,542.80	$8.9321

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