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The HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation data as of February 11, 2026. The fund reported 1,800,000 shares in issue, a Net Asset Value (NAV) of $36,217,433.95, and a NAV per share of $20.1208. Zero shares were redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:21:40 |
| Category | Corporate updates |
| ID | 7563S |
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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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11/02/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$36,217,433.95 |
$20.1208 |
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