---
title: "REG - HSBC ETFs Chn A $ - Net Asset Value(s)"
description: "HSBC MSCI China A UCITS ETF reported a net asset value of $82,193,703.90 as of February 26, 2026, with a NAV per share of $12.6962. The fund has 6,473,904 shares in issue and no shares redeemed since "
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/277166047.md"
published_at: "2026-02-27T08:38:19.000Z"
---

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

> HSBC MSCI China A UCITS ETF reported a net asset value of $82,193,703.90 as of February 26, 2026, with a NAV per share of $12.6962. The fund has 6,473,904 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 : 7011U HSBC ETFs MSCI China A UCITS $ 27 February 2026

Fund: HSBC MSCI CHINA A UCITS ETF

Valuation Date

26/02/2026

ISIN Code

IE00BF4NQ904

Shares in Issue

6,473,904

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

$82,193,703.90

NAV per Share

$12.6962

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.