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The HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation as of January 8, 2026. On this date, the fund had 1,800,000 shares in issue, a Net Asset Value of $33,808,426.46, and a NAV per share of $18.7825. No shares were redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:36:14 |
| Category | Corporate updates |
| ID | 3280O |
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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 |
|
|
08/01/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$33,808,426.46 |
$18.7825 |
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