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HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation data for 16 February 2026. The Fund had 1,800,000 shares in issue, with a Net Asset Value of $35,960,710.35 and a NAV per share of $19.9782. No shares were redeemed since the previous valuation.
| Date | 17 Feb 2026 |
| Time | 08:19:44 |
| Category | Corporate updates |
| ID | 3221T |
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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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16/02/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$35,960,710.35 |
$19.9782 |
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