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HSBC MSCI EMERGING MARKETS CPA ETF announced its Net Asset Value as of 16 March 2026. The fund reported a total Net Asset Value of $34,088,209.51, with 1,800,000 shares in issue, resulting in a NAV per share of $18.9379. No shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:03:43 |
| Category | Corporate updates |
| ID | 9548W |
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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 |
|
|
16/03/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$34,088,209.51 |
$18.9379 |
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