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HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value for February 12, 2026. The fund had 1,800,000 shares in issue, with a total Net Asset Value of $36,257,287.10, and a Net Asset Value per share of $20.1429. No shares were redeemed since the previous valuation.
| Date | 13 Feb 2026 |
| Time | 09:29:26 |
| Category | Corporate updates |
| ID | 9378S |
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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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12/02/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$36,257,287.10 |
$20.1429 |
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