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HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value (NAV) for the valuation date of March 6, 2026. The fund had 1,800,000 shares in issue, a Net Asset Value of $34,591,035.97, and a NAV per share of $19.2172, with 0 shares redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:13 |
| Category | Corporate updates |
| ID | 8494V |
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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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06/03/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$34,591,035.97 |
$19.2172 |
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