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The HSBC MSCI EMERGING MARKETS CPA ETF reported a valuation as of 17 February 2026, detailing 1,800,000 shares in issue, a Net Asset Value of $35,920,591.09, and a NAV per share of $19.9559. Zero shares were redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:47:31 |
| Category | Corporate updates |
| ID | 4857T |
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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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17/02/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$35,920,591.09 |
$19.9559 |
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