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The HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value and other metrics. As of the valuation date 26/05/2026, the Fund had 1,800,000 shares in issue with a Net Asset Value of $39,789,344.66. The NAV per share was $22.1052, and 0 shares were redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:24 |
| Category | Corporate updates |
| ID | 9209F |
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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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|
26/05/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$39,789,344.66 |
$22.1052 |
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