t
The HSBC MSCI EMERGING MARKETS CPA ETF released its valuation data for June 22, 2026. The fund reported 1,800,000 shares in issue, a Net Asset Value of $41,446,283.06, a NAV per share of $23.0257, and zero shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:10 |
| Category | Corporate updates |
| ID | 3831J |
|
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 |
|
|
22/06/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$41,446,283.06 |
$23.0257 |
|
|
|
|
|
|
|
|
|
|
|