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The HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation data for January 26, 2026, showing 1,800,000 shares in issue, a Net Asset Value (NAV) of $35,202,059.02, and a NAV per share of $19.5567. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:26:26 |
| Category | Corporate updates |
| ID | 5228Q |
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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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26/01/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$35,202,059.02 |
$19.5567 |
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