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The HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value (NAV) as of March 2, 2026. On this date, the fund had 1,800,000 shares in issue, with a total NAV of $36,393,632.25 and a NAV per share of $20.2187. No shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:12:33 |
| Category | Corporate updates |
| ID | 1061V |
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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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02/03/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$36,393,632.25 |
$20.2187 |
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