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The HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation data as of February 18, 2026. The fund had 1,800,000 shares in issue and a Net Asset Value of $36,041,515.85. This resulted in a NAV per share of $20.0231, with zero shares redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:43:24 |
| Category | Corporate updates |
| ID | 6656T |
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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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18/02/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$36,041,515.85 |
$20.0231 |
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