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HSBC MSCI CHINA UCITS ETF announced its valuation as of 29 July 2026. The fund reported 128,641,790 shares in issue and a Net Asset Value of $981,632,741.70. The NAV per share was $7.6307, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	31 Jul 2026
Time	10:18:16
Category	Corporate updates
ID	7595O

/Equities/XLON/HMCD/RNS

Net Asset Value(s)

RNS Number : 7595O

HSBC ETFs MSCI China UCITS $

31 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
	29/07/2026	IE00B44T3H88	128,641,790	USD	0	$981,632,741.70	$7.6307

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Net Asset Value(s)