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The HSBC MSCI EMERGING MARKETS CPA ETF (ISIN: IE000FNVOB27) published its valuation for 07 July 2026, reporting 1,800,000 shares in issue. The fund's Net Asset Value was $38,964,868.41, with a NAV per Share of $21.6471, and zero shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:10 |
| Category | Corporate updates |
| ID | 5057L |
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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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|
07/07/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,964,868.41 |
$21.6471 |
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