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The HSBC MSCI CHINA UCITS ETF reported its valuation data for 01 September 2026, showing 130,605,261 shares in issue, a Net Asset Value of $977,747,008.90, and a Net Asset Value per Share of $7.4863. No shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Sept 2026
Time	10:55:21
Category	Corporate updates
ID	1002T

/Equities/XLON/HMCD/RNS

Net Asset Value(s)

RNS Number : 1002T

HSBC ETFs MSCI China UCITS $

02 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
	01/09/2026	IE00B44T3H88	130,605,261	USD	0	$977,747,008.90	$7.4863

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Net Asset Value(s)