t
The HSBC MSCI EMERGING MARKETS CPA ETF announced its Net Asset Value (NAV) details as of 02 April 2026. The fund reported 1,800,000 shares in issue, a total NAV of $33,278,024.67, and a NAV per share of $18.4878, with zero shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:47 |
| Category | Corporate updates |
| ID | 4395Z |
|
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 |
|
|
02/04/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$33,278,024.67 |
$18.4878 |
|
|
|
|
|
|
|
|
|
|
|