t
The HSBC MSCI EMERGING MARKETS CPA ETF (ISIN: IE000FNVOB27) reported its valuation data on 01/05/2026. On this date, the fund had 1,800,000 shares in issue, a Net Asset Value (NAV) of $37,337,255.98, and a NAV per share of $20.7429. No shares were redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:48:50 |
| Category | Corporate updates |
| ID | 0355D |
|
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 |
|
|
01/05/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$37,337,255.98 |
$20.7429 |
|
|
|
|
|
|
|
|
|
|
|