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The HSBC MSCI EMERGING MARKETS CPA ETF (ISIN: IE000FNVOB27) released its valuation data. As of the valuation date of 06/05/2022, the Fund reported 1,275,000 shares in issue and a Net Asset Value of $16,268,680.33. The NAV per share was $12.7597, with zero shares redeemed since the previous valuation.
| Date | 9 May 2022 |
| Time | 08:59:44 |
| Category | Corporate updates |
| ID | 7493K |
|
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 |
|
|
06/05/2022 |
IE000FNVOB27 |
1,275,000 |
USD |
0 |
$16,268,680.33 |
$12.7597 |