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HSBC MSCI EMERGING MARKETS CPA ETF provided its valuation data on 06 March 2026. As of 05 March 2026, the fund had 1,800,000 shares in issue. Its Net Asset Value was $34,649,248.22 and the NAV per share was $19.2496, both in USD, with zero shares redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:22 |
| Category | Corporate updates |
| ID | 6736V |
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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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05/03/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$34,649,248.22 |
$19.2496 |
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