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HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation as of 25 February 2026, detailing 1,800,000 shares in issue with a Net Asset Value of $37,074,381.78 and a NAV per share of $20.5969. The announcement also stated that no shares were redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:40:05 |
| Category | Corporate updates |
| ID | 5260U |
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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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|
25/02/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$37,074,381.78 |
$20.5969 |
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