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The HSBC MSCI EMERGING MARKETS CPA ETF announced its Net Asset Value (NAV) for April 13, 2026. The Fund reported a total NAV of $35,658,047.39, with a NAV per share of $19.8100, based on 1,800,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:46 |
| Category | Corporate updates |
| ID | 3641A |
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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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13/04/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$35,658,047.39 |
$19.8100 |
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