t
HSBC MSCI EMERGING MARKETS CPA ETF provided its valuation data for 16 April 2026. The fund reported 1,800,000 shares in issue, a Net Asset Value of $37,329,491.78, and a NAV per share of $20.7386. No shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:47:17 |
| Category | Corporate updates |
| ID | 9538A |
|
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 |
|
|
16/04/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$37,329,491.78 |
$20.7386 |
|
|
|
|
|
|
|
|
|
|
|