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HSBC MSCI Emerging Markets CPA ETF announced its valuation figures as of April 1, 2026. The fund reported 1,800,000 shares in issue, a Net Asset Value of $33,805,015.61, and a NAV per share of $18.7806. No shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:07:06 |
| Category | Corporate updates |
| ID | 2390Z |
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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 |
|
|
01/04/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$33,805,015.61 |
$18.7806 |
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