t
The HSBC MSCI EMERGING MARKETS CPA ETF announced its Net Asset Value (NAV) information for the valuation date of 24 February 2026. The fund reported a total NAV of $36,573,616.07 and a NAV per share of $20.3187, based on 1,800,000 shares in issue with zero shares redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:34:17 |
| Category | Corporate updates |
| ID | 3522U |
|
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 |
|
|
24/02/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$36,573,616.07 |
$20.3187 |
|
|
|
|
|
|
|
|
|
|
|