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The HSBC MSCI EMERGING MARKETS CPA ETF announced its Net Asset Value (NAV) information as of June 11, 2026. The fund reported 1,800,000 shares in issue and a total NAV of $38,327,341.55. The NAV per share was $21.2930, with zero shares redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:59:00 |
| Category | Corporate updates |
| ID | 1053I |
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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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|
11/06/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,327,341.55 |
$21.2930 |
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