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The HSBC MSCI EMERGING MARKETS CPA ETF reported a valuation on 24 March 2026. The fund had 1,800,000 shares in issue, with a Net Asset Value of $33,461,375.60 and a NAV per share of $18.5897. No shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:52:58 |
| Category | Corporate updates |
| ID | 0640Y |
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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 |
|
|
24/03/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$33,461,375.60 |
$18.5897 |
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