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HSBC MSCI EMERGING MARKETS CPA ETF announced its Net Asset Value (NAV) as of 02 February 2026. The fund reported 1,800,000 shares in issue, a total NAV of $34,980,499.97, and a NAV per share of $19.4336.
| Date | 3 Feb 2026 |
| Time | 08:30:35 |
| Category | Corporate updates |
| ID | 4900R |
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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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02/02/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$34,980,499.97 |
$19.4336 |
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