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HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation data for 27/02/2026, indicating 1,800,000 shares in issue with 0 shares redeemed since the previous valuation. The fund's total Net Asset Value was $37,030,768.17, leading to a NAV per share of $20.5726.
| Date | 2 Mar 2026 |
| Time | 08:41:09 |
| Category | Corporate updates |
| ID | 9001U |
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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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27/02/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$37,030,768.17 |
$20.5726 |
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