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HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation as of January 15, 2026. The fund reported a Net Asset Value (NAV) of $34,124,759.23 and a NAV per share of $18.9582. There were 1,800,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:25:39 |
| Category | Corporate updates |
| ID | 2208P |
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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 |
|
|
15/01/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$34,124,759.23 |
$18.9582 |
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