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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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09/01/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$33,766,464.04 |
$18.7591 |
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The HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation as of January 9, 2026. On this date, the fund had 1,800,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $33,766,464.04, with a NAV per share of $18.7591.
| Date | 12 Jan 2026 |
| Time | 08:57:24 |
| Category | Corporate updates |
| ID | 4971O |