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HSBC MSCI EMERGING MARKETS CPA ETF released its valuation data for 06/05/2026. The Fund reported 1,800,000 shares in issue, a Net Asset Value of $39,462,778.09, and a NAV per share of $21.9238, with no shares redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:32:07 |
| Category | Corporate updates |
| ID | 4030D |
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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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|
06/05/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$39,462,778.09 |
$21.9238 |
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