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HSBC MSCI EMERGING MARKETS CPA ETF reported its fund metrics as of 29 June 2026. The fund had 1,800,000 shares in issue with a total Net Asset Value of $39,310,017.31. The Net Asset Value per share was $21.8389, and no shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:24:37 |
| Category | Corporate updates |
| ID | 3558K |
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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 |
|
|
29/06/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$39,310,017.31 |
$21.8389 |
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