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AI Summary

HSBC MSCI CHINA UCITS ETF reported its valuation as of June 1, 2026. The fund's Net Asset Value was $125,051,106.70, with 14,688,065 shares in issue and a NAV per share of $8.5138. No shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Jun 2026
Time	08:25:16
Category	Corporate updates
ID	6305G

/Equities/XLON/HCHA/RNS

Net Asset Value(s)

RNS Number : 6305G

HSBC ETFs MSCI China UCITS ETF $

02 June 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
	01/06/2026	IE0007P4PBU1	14,688,065	USD	0	$125,051,106.70	$8.5138

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Net Asset Value(s)