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The HSBC MSCI EMERGING MARKETS CPA ETF announced its Net Asset Value (NAV) data as of the valuation date 12 March 2026. The fund reported 1,800,000 shares in issue, a total NAV of $34,427,807.62, and a NAV per share of $19.1266, with 0 shares redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:35:22 |
| Category | Corporate updates |
| ID | 5796W |
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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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|
12/03/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$34,427,807.62 |
$19.1266 |
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