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The HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation for January 12, 2026. On this date, the fund reported 1,800,000 shares in issue with a Net Asset Value of $34,139,024.89 and a NAV per share of $18.9661. No shares were redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:23:18 |
| Category | Corporate updates |
| ID | 6768O |
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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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|
12/01/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$34,139,024.89 |
$18.9661 |
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