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