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HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value (NAV) data as of the valuation date 10 April 2026. The fund recorded 1,800,000 shares in issue, a total NAV of $35,920,657.10, and a NAV per share of $19.9559, with 0 shares redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:04:52 |
| Category | Corporate updates |
| ID | 1665A |
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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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|
10/04/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$35,920,657.10 |
$19.9559 |
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