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The HSBC MSCI CHINA UCITS ETF announced its valuation for 19/06/2026. The fund reported 129,773,650 shares in issue with a Net Asset Value of $950,973,359.40, resulting in a NAV per share of $7.3279. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	22 Jun 2026
Time	09:27:39
Category	Corporate updates
ID	1977J

/Equities/XLON/HMCD/RNS

Net Asset Value(s)

RNS Number : 1977J

HSBC ETFs MSCI China UCITS $

22 June 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
	19/06/2026	IE00B44T3H88	129,773,650	USD	0	$950,973,359.40	$7.3279

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Net Asset Value(s)