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The HSBC MSCI EMERGING MARKETS CPA ETF released its valuation details for March 17, 2026. On this date, the fund reported 1,800,000 shares in issue, a Net Asset Value of $34,520,941.89, and a NAV per share of $19.1783, with no shares redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:31:34 |
| Category | Corporate updates |
| ID | 1272X |
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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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17/03/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$34,520,941.89 |
$19.1783 |
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