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HSBC MSCI EMERGING MARKETS CPA ETF announced its Net Asset Value (NAV) information. As of the valuation date 25 March 2026, the fund's total NAV was $34,203,563.38, equating to $19.0020 per share. The fund reported 1,800,000 shares in issue, with no shares redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:26:07 |
| Category | Corporate updates |
| ID | 2511Y |
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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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|
25/03/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$34,203,563.38 |
$19.0020 |
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