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HSBC MSCI EMERGING MARKETS CPA ETF announced its Net Asset Value (NAV) information for the valuation date 12 May 2026. The fund reported a NAV per share of $21.7302, a total Net Asset Value of $39,114,399.70, with 1,800,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:24 |
| Category | Corporate updates |
| ID | 1491E |
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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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|
12/05/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$39,114,399.70 |
$21.7302 |
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