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HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation data as of 03/07/2026. The fund had 1,800,000 shares in issue, a Net Asset Value of $39,712,376.52, and a NAV per share of $22.0624. Zero shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:38 |
| Category | Corporate updates |
| ID | 1463L |
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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 |
|
|
03/07/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$39,712,376.52 |
$22.0624 |
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