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HSBC MSCI EMERGING MARKETS CPA ETF published its valuation statement for February 6, 2026. The fund reported 1,800,000 shares in issue with a Net Asset Value of $34,981,958.38, resulting in a NAV per share of $19.4344. No shares were redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 09:03:19 |
| Category | Corporate updates |
| ID | 2248S |
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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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06/02/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$34,981,958.38 |
$19.4344 |
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