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HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation data for 29 April 2026. The fund had 1,800,000 shares in issue (ISIN: IE000FNVOB27), a Net Asset Value of $37,607,873.80, and a NAV per share of $20.8933, with no shares redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:15:55 |
| Category | Corporate updates |
| ID | 5753C |
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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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29/04/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$37,607,873.80 |
$20.8933 |
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