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The HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation data for 08/04/2026. On this date, the Fund had 1,800,000 shares in issue with a Net Asset Value of $35,669,269.46, resulting in a NAV per share of $19.8163. No shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:40 |
| Category | Corporate updates |
| ID | 7959Z |
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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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|
08/04/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$35,669,269.46 |
$19.8163 |
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