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The HSBC MSCI CHINA UCITS ETF released its valuation as of 09/07/2026. The fund reported 128,237,299 shares in issue with a Net Asset Value (NAV) of $943,604,304.10, resulting in a NAV per share of $7.3583. No shares were redeemed since the previous valuation.

RNS Metadata

Date	10 Jul 2026
Time	08:15:16
Category	Corporate updates
ID	8746L

/Equities/XLON/HMCD/RNS

Net Asset Value(s)

RNS Number : 8746L

HSBC ETFs MSCI China UCITS $

10 July 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
	09/07/2026	IE00B44T3H88	128,237,299	USD	0	$943,604,304.10	$7.3583

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