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As of 22 May 2026, the HSBC MSCI EMERGING MARKETS CPA ETF reported a Net Asset Value (NAV) of $38,944,067.83. The fund had 1,800,000 shares in issue (ISIN: IE000FNVOB27), resulting in a NAV per share of $21.6356. No shares were redeemed since the previous valuation date.
| Date | 26 May 2026 |
| Time | 08:25:19 |
| Category | Corporate updates |
| ID | 6881F |
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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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|
22/05/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,944,067.83 |
$21.6356 |
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