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HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation details for 06 July 2026. On this date, the fund had 1,800,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $39,685,625.29, resulting in a Net Asset Value per share of $22.0476.
| Date | 8 Jul 2026 |
| Time | 09:32:19 |
| Category | Corporate updates |
| ID | 4957L |
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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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06/07/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$39,685,625.29 |
$22.0476 |
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