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HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value (NAV) as of the valuation date, 21 April 2022. The fund had 1,275,000 shares in issue, with a total NAV of $17,177,767.47 and a NAV per share of $13.4728. No shares were redeemed since the previous valuation.
| Date | 22 Apr 2022 |
| Time | 08:26:35 |
| Category | Corporate updates |
| ID | 0384J |
|
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 |
|
|
21/04/2022 |
IE000FNVOB27 |
1,275,000 |
USD |
0 |
$17,177,767.47 |
$13.4728 |