t
The HSBC MSCI EMERGING MARKETS CPA ETF (ISIN: IE000FNVOB27) reported its valuation data for April 15, 2026. On this date, the fund had 1,800,000 shares in issue. Its Net Asset Value was $36,860,326.98 and the NAV per Share was $20.4780, both in USD, with zero shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:28 |
| Category | Corporate updates |
| ID | 7477A |
|
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 |
|
|
15/04/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$36,860,326.98 |
$20.4780 |
|
|
|
|
|
|
|
|
|
|
|