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On 22 January 2026, the HSBC MSCI EMERGING MARKETS CPA ETF reported a Net Asset Value of $34,675,159.07, with a NAV per Share of $19.2640. The Fund had 1,800,000 shares in issue and reported zero shares redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:06:53 |
| Category | Corporate updates |
| ID | 1566Q |
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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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22/01/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$34,675,159.07 |
$19.2640 |
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