---
title: "REG - HSBC ETFs China HEDG - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276703701.md"
description: "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."
datetime: "2026-02-24T08:26:14.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276703701.md)
  - [en](https://longbridge.com/en/news/276703701.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276703701.md)
---

# REG - HSBC ETFs China HEDG - Net Asset Value(s)

RNS Number : 1627U HSBC ETFs China A UCITS USD HEDGED$ 24 February 2026

Fund: HSBC MSCI CHINA A UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

23/02/2026

IE0007HPIXG8

45,575

USD

0

$571,540.88

$12.5407

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPUBUPUPQURC

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