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On June 2, 2026, the HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value (NAV). The fund's NAV was $41,064,960.02, with 1,800,000 shares in issue resulting in a NAV per share of $22.8139. Zero shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:48 |
| Category | Corporate updates |
| ID | 8289G |
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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 |
|
|
02/06/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$41,064,960.02 |
$22.8139 |
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