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HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation data for February 3, 2026. On this date, the fund had 1,800,000 shares in issue, a Net Asset Value of $35,867,030.45, and a Net Asset Value per Share of $19.9261. Zero shares were redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:13:04 |
| Category | Corporate updates |
| ID | 6910R |
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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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03/02/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$35,867,030.45 |
$19.9261 |
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