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The HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation as of June 9, 2026. The fund had 1,800,000 shares in issue, a Net Asset Value of $39,410,116.92, and a Net Asset Value per share of $21.8945, with no shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:10 |
| Category | Corporate updates |
| ID | 7469H |
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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 |
|
|
09/06/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$39,410,116.92 |
$21.8945 |
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