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HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation for May 5, 2026. The fund reported 1,800,000 shares in issue, a Net Asset Value of $38,396,346.73, and a NAV per share of $21.3313, with zero shares redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:16 |
| Category | Corporate updates |
| ID | 2144D |
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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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|
05/05/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,396,346.73 |
$21.3313 |
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