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HSBC MSCI EMERGING MARKETS CPA ETF provided a valuation update as of 11 March 2026. The fund's Net Asset Value (NAV) was reported as $35,101,810.58, with 1,800,000 shares in issue. This resulted in a NAV per share of $19.5010, and no shares were redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:08 |
| Category | Corporate updates |
| ID | 3991W |
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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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|
11/03/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$35,101,810.58 |
$19.5010 |
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