t

AI Summary

The HSBC MSCI CHINA UCITS ETF announced its valuation for February 23, 2026, reporting 141,514,015 shares in issue and a Net Asset Value of $1,190,796,720.00. The NAV per share was $8.4147, with zero shares redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.

RNS Metadata

Date	24 Feb 2026
Time	08:26:29
Category	Corporate updates
ID	1639U

/Equities/XLON/HMCD/RNS

Net Asset Value(s)

RNS Number : 1639U

HSBC ETFs MSCI China UCITS $

24 February 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
	23/02/2026	IE00B44T3H88	141,514,015	USD	0	$1,190,796,720.00	$8.4147	05/02/2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUBUPUPQURC

AI Summary

RNS Metadata

Date	24 Feb 2026
Time	08:26:29
Category	Corporate updates
ID	1639U

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata