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On June 3, 2026, the HSBC MSCI EMERGING MARKETS CPA ETF released its valuation details. The fund reported 1,800,000 shares in issue with a Net Asset Value of $41,032,686.83, equating to a NAV per Share of $22.7959. No shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:16 |
| Category | Corporate updates |
| ID | 0731H |
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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 |
|
|
03/06/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$41,032,686.83 |
$22.7959 |
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