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HSBC MSCI CHINA UCITS ETF reported its valuation data for 20 May 2026. The fund had 14,495,840 shares in issue, a Net Asset Value of $125,787,631.70, and a NAV per share of $8.6775, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	21 May 2026
Time	08:22:58
Category	Corporate updates
ID	2627F

/Equities/XLON/HCHA/RNS

Net Asset Value(s)

RNS Number : 2627F

HSBC ETFs MSCI China UCITS ETF $

21 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
	20/05/2026	IE0007P4PBU1	14,495,840	USD	0	$125,787,631.70	$8.6775

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Net Asset Value(s)