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HSBC MSCI EMERGING MARKETS CPA ETF has reported its valuation data as of 30/03/2026. The fund had 1,800,000 shares in issue with a Net Asset Value of $32,777,658.16. The NAV per share was $18.2098, and 0 shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:37 |
| Category | Corporate updates |
| ID | 8227Y |
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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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|
30/03/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$32,777,658.16 |
$18.2098 |
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