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The HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value data for the valuation date of 14 May 2026. On this date, the fund had 1,800,000 shares in issue, with a total Net Asset Value of $39,428,315.13 and a NAV per share of $21.9046. Zero shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:37 |
| Category | Corporate updates |
| ID | 5264E |
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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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|
14/05/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$39,428,315.13 |
$21.9046 |
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