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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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30/01/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$35,679,521.28 |
$19.8220 |
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The HSBC MSCI EMERGING MARKETS CPA ETF reported its fund metrics as of January 30, 2026. On this date, the fund had 1,800,000 shares in issue, a Net Asset Value of \$35,679,521.28, and a NAV per share of \$19.8220, with 0 shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:19:03 |
| Category | Corporate updates |
| ID | 2870R |