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The HSBC MSCI EMERGING MARKETS CPA ETF provided its valuation data as of March 3, 2026. The Fund reported 1,800,000 shares in issue, a Net Asset Value of $34,972,237.02, and a NAV per share of $19.4290. No shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:25 |
| Category | Corporate updates |
| ID | 2915V |
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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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03/03/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$34,972,237.02 |
$19.4290 |
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