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The HSBC MSCI EMERGING MARKETS CPA ETF provided valuation details on 08 June 2026. The fund reported 1,800,000 Shares in Issue, a NET Asset Value of $38,124,651.29, and a NAV per Share of $21.1804, with 0 shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:26 |
| Category | Corporate updates |
| ID | 5563H |
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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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|
08/06/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,124,651.29 |
$21.1804 |
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