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HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation for May 18, 2026, reporting 1,800,000 shares in issue. The Fund's Net Asset Value (NAV) was $38,281,201.88 USD, resulting in a NAV per share of $21.2673 USD, with no shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:36 |
| Category | Corporate updates |
| ID | 8943E |
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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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18/05/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,281,201.88 |
$21.2673 |
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