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On January 5, 2026, the HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation data. The Fund had 1,800,000 shares in issue, a Net Asset Value of $33,667,304.24, and a NAV per share of $18.7041, with no shares redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:36:07 |
| Category | Corporate updates |
| ID | 8008N |
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Fund: HSBC MSCI EMERGING MARKETS CPA ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
05/01/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$33,667,304.24 |
$18.7041 |
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