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The HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation for 10 July 2026. As of that date, the Fund had 1,800,000 shares in issue, a Net Asset Value of $39,038,864.97, and a NAV per Share of $21.6883, with zero shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:48 |
| Category | Corporate updates |
| ID | 0805M |
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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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|
10/07/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$39,038,864.97 |
$21.6883 |
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