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The HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation as of May 29, 2026. The fund had 1,800,000 shares in issue, with a Net Asset Value of $40,244,589.41 and a NAV per share of $22.3581. No shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:46 |
| Category | Corporate updates |
| ID | 4288G |
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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 |
|
|
29/05/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$40,244,589.41 |
$22.3581 |
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