t

AI Summary

HSBC MSCI CHINA UCITS ETF published its valuation data for 24/07/2026. The fund reported 128,723,800 shares in issue, with a Net Asset Value of $949,213,934.80 and a NAV per Share of $7.3740. No shares were redeemed since the previous valuation date.

RNS Metadata

Date	28 Jul 2026
Time	07:00:46
Category	Corporate updates
ID	0657O

/Equities/XLON/HMCD/RNS

Net Asset Value(s)

RNS Number : 0657O

HSBC ETFs MSCI China UCITS $

28 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
	24/07/2026	IE00B44T3H88	128,723,800	USD	0	$949,213,934.80	$7.3740

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

NAVPPURGMUPQPWM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)