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HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation data as of February 19, 2026. The fund reported 1,800,000 shares in issue, with a Net Asset Value (NAV) of $36,119,642.46 and a NAV per share of $20.0665. Zero shares were redeemed since the previous valuation.
| Date | 20 Feb 2026 |
| Time | 09:23:03 |
| Category | Corporate updates |
| ID | 8352T |
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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 |
|
|
19/02/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$36,119,642.46 |
$20.0665 |
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