t
The HSBC MSCI EMERGING MARKETS CPA ETF published its valuation data as of March 9, 2026. The fund reported 1,800,000 shares in issue, a Net Asset Value of $33,686,378.18, and a NAV per share of $18.7147. Zero shares were redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:46:05 |
| Category | Corporate updates |
| ID | 0302W |
|
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 |
|
|
09/03/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$33,686,378.18 |
$18.7147 |
|
|
|
|
|
|
|
|
|
|
|