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The HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value (NAV) for January 23, 2026, disclosing a total NAV of $34,867,822.89 and a NAV per share of $19.3710. On this valuation date, the Fund had 1,800,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:22:54 |
| Category | Corporate updates |
| ID | 3377Q |
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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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23/01/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$34,867,822.89 |
$19.3710 |
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