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The HSBC MSCI EMERGING MARKETS CPA ETF provided its valuation data as of 27 April 2026. The fund reported 1,800,000 shares in issue, a Net Asset Value of $37,877,978.80, a NAV per share of $21.0433, and zero shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:01:58 |
| Category | Corporate updates |
| ID | 1982C |
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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 |
|
|
27/04/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$37,877,978.80 |
$21.0433 |
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