t
HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation data as of June 17, 2026. The fund reported 1,800,000 shares in issue, a Net Asset Value of $40,930,489.67, and a NAV per share of $22.7392, with zero shares redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:52 |
| Category | Corporate updates |
| ID | 8324I |
|
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 |
|
|
|
17/06/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$40,930,489.67 |
$22.7392 |
|
|
|
|
|
|
|
|
|
|
|
|