t
HSBC MSCI EMERGING MARKETS CPA ETF provided a valuation update as of 27 March 2026. The fund reported 1,800,000 shares in issue with a Net Asset Value of $33,396,869.83 and a NAV per share of $18.5538. No shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:24 |
| Category | Corporate updates |
| ID | 6021Y |
|
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 |
|
|
27/03/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$33,396,869.83 |
$18.5538 |
|
|
|
|
|
|
|
|
|
|
|