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HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation for 16 September 2026. On this date, the fund had 1,800,000 shares in issue, a Net Asset Value of $38,411,269.96, and a NAV per share of $21.3396, with no shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:03 |
| Category | Corporate updates |
| ID | 2138V |
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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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|
16/09/2026 |
IE000FNVOB27 |
18,00,000 |
USD |
0 |
$3,84,11,269.96 |
$21.3396 |
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