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HSBC MSCI EMERGING MARKETS CPA ETF announced a valuation update for 18 March 2026. The fund reported 1,800,000 shares in issue, a Net Asset Value of $34,947,054.62, a NAV per Share of $19.4150, and 0 shares redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:09:50 |
| Category | Corporate updates |
| ID | 3030X |
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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 |
|
|
18/03/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$34,947,054.62 |
$19.4150 |
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