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The HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value (NAV) as of May 28, 2026. The fund's NAV was $39,957,119.42, based on 1,800,000 shares in issue, resulting in a NAV per share of $22.1984. Zero shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:22 |
| Category | Corporate updates |
| ID | 2189G |
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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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|
28/05/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$39,957,119.42 |
$22.1984 |
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