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HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value as of the valuation date 10/02/2026. The Fund had 1,800,000 shares in issue, a total Net Asset Value of $35,995,495.41 in USD, and a NAV per share of $19.9975, with zero shares redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:38:46 |
| Category | Corporate updates |
| ID | 5793S |
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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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10/02/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$35,995,495.41 |
$19.9975 |
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