HSBC MSCI China UCITS ETFLSE: HMCD

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

· Issued by HSBC MSCI China UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-4638

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

09/10/2026

IE00B44T3H88

12,95,43,013

USD

0

$92,91,71,783.00

$7.1727

HSBC MSCI China UCITS ETF on 6ix