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HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation data for 14 October 2026. On this date, the fund had 1,800,000 shares in issue and a Net Asset Value (NAV) of $37,991,390.92, resulting in a NAV per share of $21.1063, with no shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:29 |
| Category | Corporate updates |
| ID | 1412Z |
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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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14/10/2026 |
IE000FNVOB27 |
18,00,000 |
USD |
0 |
$3,79,91,390.92 |
$21.1063 |
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