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The HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation as of 20 February 2026. The Fund had 1,800,000 shares in issue, with a Net Asset Value of $36,174,322.11 and an NAV per share of $20.0968. No shares were redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 09:44:31 |
| Category | Corporate updates |
| ID | 0029U |
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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 |
|
|
20/02/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$36,174,322.11 |
$20.0968 |
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