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The HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation data for 09 February 2026. The Net Asset Value (NAV) per share was $19.8960, with a total Net Asset Value of $35,812,743.69. The Fund had 1,800,000 shares in issue and reported zero shares redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 08:50:48 |
| Category | Corporate updates |
| ID | 4065S |
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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 |
|
|
09/02/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$35,812,743.69 |
$19.8960 |
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