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The HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation data as of 23 February 2026. On this date, the fund had 1,800,000 shares in issue with a Net Asset Value of $36,401,647.67, resulting in an NAV per share of $20.2231. The announcement also stated that zero shares had been redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:27:14 |
| Category | Corporate updates |
| ID | 1661U |
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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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23/02/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$36,401,647.67 |
$20.2231 |
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