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HSBC MSCI CHINA UCITS ETF announced its valuation data for August 17, 2026. The fund reported 16,654,107 shares in issue, a Net Asset Value of $141,665,971.40, and a NAV per share of $8.5064. No shares were redeemed since the previous valuation.

RNS Metadata

Date	18 Aug 2026
Time	10:29:26
Category	Corporate updates
ID	1412R

/Equities/XLON/HCHA/RNS

Net Asset Value(s)

RNS Number : 1412R

HSBC ETFs MSCI China UCITS ETF $

18 August 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
	17/08/2026	IE0007P4PBU1	16,654,107	USD	0	$141,665,971.40	$8.5064

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