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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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05/06/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$39,449,745.45 |
$21.9165 |
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The HSBC MSCI EMERGING MARKETS CPA ETF provided a valuation update on 05/06/2026. The fund reported 1,800,000 Shares in Issue with a Net Asset Value of $39,449,745.45. The NAV per Share was $21.9165, and zero shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:40 |
| Category | Corporate updates |
| ID |
| 3959H |