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The HSBC MSCI EMERGING MARKETS CPA ETF (ISIN: IE000FNVOB27) reported its valuation on 20 March 2026, with 1,800,000 shares in issue. The fund's Net Asset Value was $33,775,838.69, resulting in a NAV per share of $18.7644, and 0 shares were redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:47:39 |
| Category | Corporate updates |
| ID | 6815X |
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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 |
|
|
20/03/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$33,775,838.69 |
$18.7644 |
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