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The HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation details. As of May 15, 2026, the Fund reported 1,800,000 shares in issue, a Net Asset Value (NAV) of $38,428,417.81, and a NAV per share of $21.3491. No shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:27 |
| Category | Corporate updates |
| ID | 6978E |
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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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15/05/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,428,417.81 |
$21.3491 |
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