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The HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation data for 04/03/2026. The Fund had 1,800,000 shares in issue, a Net Asset Value of $33,945,665.99, and a NAV per share of $18.8587. No shares were redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:37:37 |
| Category | Corporate updates |
| ID | 4883V |
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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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04/03/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$33,945,665.99 |
$18.8587 |
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