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The HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation data for September 29, 2026. On this date, the fund had 1,800,000 shares in issue, a Net Asset Value of $38,925,677.50, and a NAV per share of $21.6254. No shares were redeemed since the previous valuation.
| Date | 30 Sept 2026 |
| Time | 18:03:36 |
| Category | Corporate updates |
| ID | 0723X |
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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 |
|
|
29/09/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,925,677.50 |
$21.6254 |
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