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The HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation data as of 30 April 2026. The fund had 1,800,000 shares in issue, with a total Net Asset Value of $37,299,527.09 and a Net Asset Value per share of $20.7220. No shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:18 |
| Category | Corporate updates |
| ID | 8064C |
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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 |
|
|
30/04/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$37,299,527.09 |
$20.7220 |
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