t
HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation as of 10/06/2026. The Fund reported 1,800,000 shares in issue with a Net Asset Value of $38,367,734.20. The NAV per share was $21.3154, and zero shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:46 |
| Category | Corporate updates |
| ID | 0018I |
|
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 |
|
|
10/06/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,367,734.20 |
$21.3154 |
|
|
|
|
|
|
|
|
|
|
|