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The HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation data for 15/06/2026. The fund reported 1,800,000 shares in issue, a total Net Asset Value of $40,488,190.68, and a NAV per share of $22.4934, with zero shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:40 |
| Category | Corporate updates |
| ID | 4718I |
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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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|
15/06/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$40,488,190.68 |
$22.4934 |
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