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The HSBC MSCI EMERGING MARKETS CPA ETF released its valuation data for September 22, 2026. On this date, the fund had 18,00,000 shares in issue, a Net Asset Value (NAV) of $3,99,26,942.85, and a NAV per share of $22.1816. No shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:30 |
| Category | Corporate updates |
| ID | 9658V |
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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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22/09/2026 |
IE000FNVOB27 |
18,00,000 |
USD |
0 |
$3,99,26,942.85 |
$22.1816 |
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