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HSBC MSCI CHINA UCITS ETF announced its valuation data for January 29, 2026. On this date, the fund reported 152,698,268 shares in issue, a Net Asset Value (NAV) of $1,365,110,134.00, and an NAV per share of $8.9399. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	30 Jan 2026
Time	08:28:02
Category	Corporate updates
ID	0814R

/Equities/XLON/HMCD/RNS

Net Asset Value(s)

RNS Number : 0814R

HSBC ETFs MSCI China UCITS $

30 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
	29/01/2026	IE00B44T3H88	152,698,268	USD	0	$1,365,110,134.00	$8.9399

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RNS Metadata

Date	30 Jan 2026
Time	08:28:02
Category	Corporate updates
ID	0814R

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Net Asset Value(s)

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