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HSBC MSCI EMERGING MARKETS CPA ETF announced its Net Asset Value (NAV) and NAV per share as of 29 January 2026. The fund reported a total NAV of $36,261,611.55 and a NAV per share of $20.1453, based on 1,800,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:28:28 |
| Category | Corporate updates |
| ID | 0836R |
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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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29/01/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$36,261,611.55 |
$20.1453 |
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