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The HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation data as of 18/06/2026. The Fund had 1,800,000 shares in issue, a Net Asset Value of $41,132,661.22, and a NAV per share of $22.8515. No shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:17 |
| Category | Corporate updates |
| ID | 0189J |
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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 |
|
|
18/06/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$41,132,661.22 |
$22.8515 |
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