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The HSBC MSCI EMERGING MARKETS CPA ETF provided a valuation update as of 26 February 2026. The fund reported 1,800,000 shares in issue with a Net Asset Value (NAV) of $37,189,465.74. The NAV per share was $20.6608, and zero shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:37:43 |
| Category | Corporate updates |
| ID | 6979U |
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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 |
|
|
26/02/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$37,189,465.74 |
$20.6608 |
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