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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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05/02/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$34,997,836.47 |
$19.4432 |
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On February 5, 2026, the HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation with 1,800,000 shares in issue. The fund's Net Asset Value was $34,997,836.47, yielding a NAV per share of $19.4432, and no shares were redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:48:14 |
| Category | Corporate updates |
| ID |
| 0465S |