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HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation data for 31 March 2026, with 1,800,000 shares in issue. The fund's Net Asset Value was $32,489,003.65, resulting in a NAV per share of $18.0494. Zero shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:35 |
| Category | Corporate updates |
| ID | 0555Z |
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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 |
|
|
31/03/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$32,489,003.65 |
$18.0494 |
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