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The HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value (NAV) details as of April 7, 2026. The fund announced a Net Asset Value of $33,755,009.27 and a NAV per share of $18.7528. There were 1,800,000 shares in issue, and no shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:32 |
| Category | Corporate updates |
| ID | 6190Z |
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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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|
07/04/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$33,755,009.27 |
$18.7528 |
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