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HSBC MSCI CHINA UCITS ETF announced its valuation as of 29 June 2026. The fund reported 129,390,960 shares in issue, a Net Asset Value of $908,597,520.90, and a NAV per share of $7.0221. No shares were redeemed since the previous valuation.

RNS Metadata

Date	30 Jun 2026
Time	09:24:09
Category	Corporate updates
ID	3537K

/Equities/XLON/HMCD/RNS

Net Asset Value(s)

RNS Number : 3537K

HSBC ETFs MSCI China UCITS $

30 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
	29/06/2026	IE00B44T3H88	129,390,960	USD	0	$908,597,520.90	$7.0221

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Net Asset Value(s)