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On January 21, 2026, the HSBC MSCI EMERGING MARKETS CPA ETF reported a valuation. The fund had 1,800,000 shares in issue and a Net Asset Value (NAV) of $34,179,063.11. The NAV per share was $18.9884, and zero shares were redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:41:06 |
| Category | Corporate updates |
| ID | 9453P |
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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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21/01/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$34,179,063.11 |
$18.9884 |
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