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HSBC MSCI EMERGING MARKETS CPA ETF provided its valuation data as of 13 February 2026. The Fund reported 1,800,000 shares in issue, a Net Asset Value of $35,870,980.89, and a Net Asset Value per Share of $19.9283.
| Date | 16 Feb 2026 |
| Time | 09:47:31 |
| Category | Corporate updates |
| ID | 1518T |
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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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13/02/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$35,870,980.89 |
$19.9283 |
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