t
On 01/06/2026, the HSBC MSCI EMERGING MARKETS CPA ETF (ISIN: IE000FNVOB27) reported its valuation. The Fund had 1,800,000 shares in issue, a Net Asset Value of $40,534,168.82, and a NAV per share of $22.5190. No shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:25:06 |
| Category | Corporate updates |
| ID | 6296G |
|
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 |
|
|
01/06/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$40,534,168.82 |
$22.5190 |
|
|
|
|
|
|
|
|
|
|
|