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HSBC MSCI EMERGING MARKETS CPA ETF released its valuation as of April 20, 2026. The fund reported 1,800,000 shares in issue, with a Net Asset Value of $37,415,255.55 and a NAV per share of $20.7863. No shares were redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:13:21 |
| Category | Corporate updates |
| ID | 3001B |
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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 |
|
|
20/04/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$37,415,255.55 |
$20.7863 |
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