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HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation as of 09/07/2026. The fund had 1,800,000 shares in issue, a Net Asset Value of $38,762,758.62, and a NAV per share of $21.5349, with zero shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:40 |
| Category | Corporate updates |
| ID | 8767L |
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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 |
|
|
09/07/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,762,758.62 |
$21.5349 |
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