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The HSBC MSCI EMERGING MARKETS CPA ETF reported its financial metrics for the valuation date of 25 June 2026. On this date, the fund had 1,800,000 shares in issue, a Net Asset Value of $40,277,333.26, and a NAV per share of $22.3763, with zero shares redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:26 |
| Category | Corporate updates |
| ID | 9747J |
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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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|
25/06/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$40,277,333.26 |
$22.3763 |
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