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HSBC MSCI EMERGING MARKETS CPA ETF (ISIN: IE000FNVOB27) announced its valuation as of 21 September 2026. The Fund reported 1,800,000 shares in issue, with no shares redeemed since the previous valuation, a Net Asset Value of $39,645,451.76, and a NAV per share of $22.0253.
| Date | 22 Sept 2026 |
| Time | 09:16:45 |
| Category | Corporate updates |
| ID | 7777V |
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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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|
21/09/2026 |
IE000FNVOB27 |
18,00,000 |
USD |
0 |
$3,96,45,451.76 |
$22.0253 |
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