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The HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value (NAV) and NAV per Share as of the valuation date, 20 May 2026. The fund's NAV was $37,780,726.78, based on 1,800,000 shares in issue, resulting in a NAV per share of $20.9893, with 0 shares redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:48 |
| Category | Corporate updates |
| ID | 2618F |
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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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|
20/05/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$37,780,726.78 |
$20.9893 |
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