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AI Summary

The HSBC MSCI CHINA UCITS ETF reported its valuation as of 06/07/2026. The fund had 15,732,587 shares in issue and a Net Asset Value (NAV) of $126,842,166.40. The NAV per share was $8.0624, with no shares redeemed since the previous valuation.

RNS Metadata

Date	8 Jul 2026
Time	09:32:32
Category	Corporate updates
ID	4969L

/Equities/XLON/HCHA/RNS

Net Asset Value(s)

RNS Number : 4969L

HSBC ETFs MSCI China UCITS ETF $

08 July 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
	06/07/2026	IE0007P4PBU1	15,732,587	USD	0	$126,842,166.40	$8.0624

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Net Asset Value(s)