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The HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value (NAV) for the valuation date of 22/04/2026. On this date, the fund had 1,800,000 shares in issue, a total NAV of $37,523,779.63, and a NAV per share of $20.8465, with zero shares redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:40:05 |
| Category | Corporate updates |
| ID | 6560B |
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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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|
22/04/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$37,523,779.63 |
$20.8465 |
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