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HSBC MSCI CHINA UCITS ETF provided its valuation data for February 20, 2023. The fund reported 120,529,683 shares in issue with a Net Asset Value of $830,762,350.70 and a NAV per share of $6.8926. No shares were redeemed since the previous valuation.

RNS Metadata

Date	21 Feb 2023
Time	08:02:49
Category	Corporate updates
ID	5571Q

/Equities/XLON/HMCD/RNS

Net Asset Value(s)

RNS Number : 5571Q

HSBC ETFs MSCI China UCITS $

21 February 2023

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
	20/02/2023	IE00B44T3H88	120,529,683	USD	0	$830,762,350.70	$6.8926	02-02-23

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Net Asset Value(s)