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HSBC MSCI EMERGING MARKETS CPA ETF (ISIN: IE000FNVOB27) announced its Net Asset Value as of May 21, 2026. The fund reported 1,800,000 shares in issue, a total Net Asset Value of $38,502,827.50, and a NAV per share of $21.3905, with zero shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:32 |
| Category | Corporate updates |
| ID | 4490F |
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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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|
21/05/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,502,827.50 |
$21.3905 |
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