HSBC MSCI China UCITS ETFLSE: HMCD

HSBC MSCI China UCITS ETF: Net Asset Value(s)

· Issued by HSBC MSCI China UCITS ETF via RNS

Summary by 6ix AI

HSBC MSCI CHINA UCITS ETF, an exchange-traded fund, had a net asset value (the value of its holdings minus liabilities) of $77,95,04,281.70, or $6.7099 per share, as of the valuation date of October 30, 2026.

Key details

  • Shares in issue were 11,61,72,344, with fund currency USD.
  • No shares were redeemed since the previous valuation.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18502

HSBC ETFs MSCI China UCITS $
02 November 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

30/10/2026

IE00B44T3H88

11,61,72,344

USD

0

$77,95,04,281.70

$6.7099
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HSBC MSCI China UCITS ETF on 6ix