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The HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value (NAV) for the valuation date of 11/05/2026. On this date, the fund had 1,800,000 shares in issue, a total NAV of $39,807,230.50, and a NAV per share of $22.1151. No shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:30 |
| Category | Corporate updates |
| ID | 9923D |
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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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|
11/05/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$39,807,230.50 |
$22.1151 |
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