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The HSBC MSCI EMERGING MARKETS CPA ETF published its valuation data for June 24, 2026. On this date, the fund reported 1,800,000 shares in issue with a Net Asset Value (NAV) of $39,783,727.67 and a NAV per share of $22.1021, with 0 shares redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:50 |
| Category | Corporate updates |
| ID | 7810J |
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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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|
24/06/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$39,783,727.67 |
$22.1021 |
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