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HSBC MSCI EMERGING MARKETS CPA ETF provided its valuation as of April 29, 2022. On this date, the fund reported 1,275,000 shares in issue. The Net Asset Value was $16,998,617.09, resulting in a NAV per share of $13.3322, with zero shares redeemed since the previous valuation.
| Date | 3 May 2022 |
| Time | 07:58:16 |
| Category | Corporate updates |
| ID | 0702K |
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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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|
29/04/2022 |
IE000FNVOB27 |
1,275,000 |
USD |
0 |
$16,998,617.09 |
$13.3322 |
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