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The HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation as of 13 March 2026. On this date, the fund had 1,800,000 shares in issue, a Net Asset Value of USD $33,935,485.65, and a NAV per share of USD $18.8530. No shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:15 |
| Category | Corporate updates |
| ID | 7675W |
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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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|
13/03/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$33,935,485.65 |
$18.8530 |
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