---
title: "REG - HSBC ETFs Chn A $ - Net Asset Value(s)"
description: "HSBC MSCI China A UCITS ETF reported a net asset value of $80,637,423.89 as of February 20, 2026, with a NAV per share of $12.3935. The fund has 6,506,404 shares in issue and no shares redeemed since "
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/276583942.md"
published_at: "2026-02-23T09:45:08.000Z"
---

# REG - HSBC ETFs Chn A $ - Net Asset Value(s)

> HSBC MSCI China A UCITS ETF reported a net asset value of $80,637,423.89 as of February 20, 2026, with a NAV per share of $12.3935. The fund has 6,506,404 shares in issue and no shares redeemed since the previous valuation. The ex-dividend date is set for February 5, 2026. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 0061U HSBC ETFs MSCI China A UCITS $ 23 February 2026

Fund: HSBC MSCI CHINA A UCITS ETF

Valuation Date

20/02/2026

ISIN Code

IE00BF4NQ904

Shares in Issue

6,506,404

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

$80,637,423.89

NAV per Share

$12.3935

Ex Dividend Date

05/02/2026

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 rns@lseg.com or visit www.rns.com.

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.