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The HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation data for April 14, 2026. On this date, the fund had 1,800,000 shares in issue, a Net Asset Value of $36,366,911.12, and a Net Asset Value per share of $20.2038, with 0 shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:56 |
| Category | Corporate updates |
| ID | 5609A |
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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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14/04/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$36,366,911.12 |
$20.2038 |
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