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The HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation data as of 28 April 2022. The fund's Net Asset Value (NAV) was $16,600,683.85, with a NAV per share of $13.0201 based on 1,275,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 29 Apr 2022 |
| Time | 08:04:57 |
| Category | Corporate updates |
| ID | 8528J |
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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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|
28/04/2022 |
IE000FNVOB27 |
1,275,000 |
USD |
0 |
$16,600,683.85 |
$13.0201 |
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