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The HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value (NAV) data as of 24/09/2026. On this valuation date, the fund had 1,800,000 shares in issue, a total NAV of $39,582,555.98, and a NAV per share of $21.9903, with no shares redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:51:30 |
| Category | Corporate updates |
| ID | 3487W |
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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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|
24/09/2026 |
IE000FNVOB27 |
18,00,000 |
USD |
0 |
$3,95,82,555.98 |
$21.9903 |
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