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HSBC MSCI EMERGING MARKETS CPA ETF provided a valuation update as of January 7, 2026. The fund reported 1,800,000 shares in issue, with a Net Asset Value of $33,983,121.40 and a NAV per share of $18.8795. No shares were redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:38:45 |
| Category | Corporate updates |
| ID | 1545O |
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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 |
|
|
07/01/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$33,983,121.40 |
$18.8795 |
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