---
title: "REG - HSBC ETFs EMPAB $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/277007527.md"
description: "HSBC ETFs MSCI EM PAB UCITS reported a net asset value of $37,074,381.78 as of February 25, 2026, with a NAV per share of $20.5969. The fund has 1,800,000 shares in issue and no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-26T08:40:05.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277007527.md)
  - [en](https://longbridge.com/en/news/277007527.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277007527.md)
---

# REG - HSBC ETFs EMPAB $ - Net Asset Value(s)

RNS Number : 5260U HSBC ETFs MSCI EM PAB UCITS $ 26 February 2026

Fund: HSBC MSCI EMERGING MARKETS CPA ETF

Valuation Date

25/02/2026

ISIN Code

IE000FNVOB27

Shares in Issue

1,800,000

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

$37,074,381.78

NAV per Share

$20.5969

Ex Dividend Date

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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