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HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation data as of May 27, 2026. The fund had 1,800,000 shares in issue with a Net Asset Value of $40,325,097.42. The NAV per share was $22.4028, and zero shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:51 |
| Category | Corporate updates |
| ID | 0406G |
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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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|
27/05/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$40,325,097.42 |
$22.4028 |
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