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HSBC MSCI CHINA UCITS ETF announced its valuation data for 09/07/2026, reporting a Net Asset Value of $129,767,344.90. The fund had 15,807,058 shares in issue, resulting in a NAV per share of $8.2095, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	10 Jul 2026
Time	08:15:53
Category	Corporate updates
ID	8779L

/Equities/XLON/HCHA/RNS

Net Asset Value(s)

RNS Number : 8779L

HSBC ETFs MSCI China UCITS ETF $

10 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
	09/07/2026	IE0007P4PBU1	15,807,058	USD	0	$129,767,344.90	$8.2095

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RNS Metadata

Date	10 Jul 2026
Time	08:15:53
Category	Corporate updates
ID	8779L

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Net Asset Value(s)

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