t
On April 21, 2026, the HSBC MSCI EMERGING MARKETS CPA ETF (ISIN: IE000FNVOB27) reported its Net Asset Value (NAV) as $37,743,361.85. The fund had 1,800,000 shares in issue, resulting in a NAV per share of $20.9685, with 0 shares redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:59:48 |
| Category | Corporate updates |
| ID | 4804B |
|
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 |
|
|
21/04/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$37,743,361.85 |
$20.9685 |
|
|
|
|
|
|
|
|
|
|
|