AI Summary

HSBC MSCI CHINA UCITS ETF reported its valuation data as of 28 August 2026. The fund's Net Asset Value (NAV) was $987,130,408.80, with NAV per share at $7.5679. There were 130,436,269 shares in issue and 0 shares redeemed since the previous valuation.

RNS Metadata

Date	1 Sept 2026
Time	09:11:49
Category	Corporate updates
ID	8764S

/Equities/XLON/HMCD/RNS

Net Asset Value(s)

RNS Number : 8764S

HSBC ETFs MSCI China UCITS $

01 September 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
	28/08/2026	IE00B44T3H88	130,436,269	USD	0	$987,130,408.80	$7.5679	06/08/2026

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

NAVUPURCBUPQUMG

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)