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The HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation for July 2, 2026. On this date, the fund had 1,800,000 shares in issue, with a Net Asset Value (NAV) of $38,961,675.22 and a NAV per share of $21.6454. Zero shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:18 |
| Category | Corporate updates |
| ID | 9896K |
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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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|
02/07/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,961,675.22 |
$21.6454 |
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