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AI Summary

The HSBC MSCI CHINA UCITS ETF reported its valuation data for 16 January 2026. On this date, the fund had 151,999,250 shares in issue and 0 shares redeemed since the previous valuation, with a Net Asset Value of USD 1,324,054,314.00 and a NAV per share of USD 8.7109.

RNS Metadata

Date	19 Jan 2026
Time	08:46:53
Category	Corporate updates
ID	4027P

/Equities/XLON/HMCD/RNS

Net Asset Value(s)

RNS Number : 4027P

HSBC ETFs MSCI China UCITS $

19 January 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

16/01/2026

IE00B44T3H88

151,999,250

USD

$1,324,054,314.00

$8.7109

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Net Asset Value(s)