REG - HSBC ETFs China HEDG - Net Asset Value(s)
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HSBC ETFs China A UCITS USD HEDGED reported its net asset value (NAV) as of February 23, 2026. The fund, HSBC MSCI CHINA A UCITS ETF, has 845,575 shares in issue, with a NAV per share of $12.5407. No shares were redeemed since the previous valuation, and the total NAV amounts to $571,540.88. This information is provided by RNS, the news service of the London Stock Exchange.
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