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The HSBC MSCI EMERGING MARKETS CPA ETF announced a valuation as of January 19, 2026. On this date, the fund had 1,800,000 shares in issue, with a Net Asset Value of $34,379,398.19 and a NAV per share of $19.0997. Zero shares were redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:26:23 |
| Category | Corporate updates |
| ID | 5910P |
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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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19/01/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$34,379,398.19 |
$19.0997 |
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