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The HSBC MSCI EMERGING MARKETS CPA ETF reported a valuation for June 12, 2026. On this date, the fund had 1,800,000 shares in issue, with a Net Asset Value (NAV) of $39,454,856.64 and a NAV per share of $21.9194. No shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:36 |
| Category | Corporate updates |
| ID | 2939I |
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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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|
12/06/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$39,454,856.64 |
$21.9194 |
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