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HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation data for 20/01/2026. The fund had 1,800,000 shares in issue, a Net Asset Value of $34,254,931.58, and a Net Asset Value per share of $19.0305.
| Date | 21 Jan 2026 |
| Time | 08:42:21 |
| Category | Corporate updates |
| ID | 7602P |
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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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20/01/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$34,254,931.58 |
$19.0305 |
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