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HSBC MSCI EMERGING MARKETS CPA ETF released its valuation data as of 17 April 2026. The Fund reported 1,800,000 shares in issue, a Net Asset Value of $37,308,136.43, and a NAV per Share of $20.7267. No shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:56:13 |
| Category | Corporate updates |
| ID | 1082B |
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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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|
17/04/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$37,308,136.43 |
$20.7267 |
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