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The HSBC MSCI EMERGING MARKETS CPA ETF announced its Net Asset Value (NAV) and related metrics for the valuation date 16/06/2026. The Fund reported 1,800,000 shares in issue, a total NAV of $40,777,236.06, a NAV per share of $22.6540, and 0 shares redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:38 |
| Category | Corporate updates |
| ID | 6444I |
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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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|
16/06/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$40,777,236.06 |
$22.6540 |
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