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HSBC MSCI EMERGING MARKETS CPA ETF released valuation data for 23 March 2026. On this date, the fund reported 1,800,000 shares in issue, a Net Asset Value of $32,934,871.20, and a NAV per share of $18.2972. Zero shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:19:16 |
| Category | Corporate updates |
| ID | 8675X |
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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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23/03/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$32,934,871.20 |
$18.2972 |
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