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The HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) as of October 14, 2026. The fund reported a total NAV of $143,905,060.80, a NAV per share of $8.0346, and 17,910,620 shares in issue, with no shares redeemed since the previous valuation.

RNS Metadata

Date	15 Oct 2026
Time	11:25:37
Category	Corporate updates
ID	1420Z

/Equities/XLON/HCHA/RNS

Net Asset Value(s)

RNS Number : 1420Z

HSBC ETFs MSCI China UCITS ETF $

15 October 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
	14/10/2026	IE0007P4PBU1	1,79,10,620	USD	0	$14,39,05,060.80	$8.0346

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Net Asset Value(s)