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HSBC MSCI EMERGING MARKETS CPA ETF released its valuation statement as of January 27, 2026. The fund reported 1,800,000 shares in issue, a Net Asset Value of $35,668,801.87, and a NAV per share of $19.8160.
| Date | 28 Jan 2026 |
| Time | 08:21:17 |
| Category | Corporate updates |
| ID | 7082Q |
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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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27/01/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$35,668,801.87 |
$19.8160 |
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