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HSBC MSCI EMERGING MARKETS CPA ETF provided its Net Asset Value (NAV) data as of the valuation date 28 April 2026. The fund reported 1,800,000 shares in issue and a NAV per share of $20.9201, with the total Net Asset Value at $37,656,222.73.
| Date | 29 Apr 2026 |
| Time | 09:09:10 |
| Category | Corporate updates |
| ID | 3891C |
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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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|
28/04/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$37,656,222.73 |
$20.9201 |
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