t
The HSBC MSCI EMERGING MARKETS CPA ETF announced its Net Asset Value (NAV) and other key metrics as of 17 September 2026. The fund reported a total NAV of $38,441,442.26, with 1,800,000 shares in issue, yielding a NAV per share of $21.3564. Zero shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:24 |
| Category | Corporate updates |
| ID | 4030V |
|
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 |
|
|
17/09/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,441,442.26 |
$21.3564 |
|
|
|
|
|
|
|
|
|
|
|