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HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation data as of April 9, 2026. The fund reported 1,800,000 shares in issue, a Net Asset Value of $35,410,520.10, a NAV per share of $19.6725, and zero shares redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:20:55 |
| Category | Corporate updates |
| ID | 9796Z |
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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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|
09/04/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$35,410,520.10 |
$19.6725 |
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