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The HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation data for 19/03/2026. The fund reported 1,800,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $34,006,882.70, resulting in a NAV per Share of $18.8927.
| Date | 20 Mar 2026 |
| Time | 09:03:20 |
| Category | Corporate updates |
| ID | 4710X |
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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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|
19/03/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$34,006,882.70 |
$18.8927 |
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