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HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation data as of May 8, 2026. The Fund had 1,800,000 shares in issue, with a Net Asset Value of $39,689,300.61 and a NAV per share of $22.0496. Zero shares were redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:01:56 |
| Category | Corporate updates |
| ID | 7788D |
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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 |
|
|
08/05/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$39,689,300.61 |
$22.0496 |
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