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The HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation as of 13 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 was $38,065,518.56, with a NAV per share of $21.1475.
| Date | 14 Jul 2026 |
| Time | 09:50:31 |
| Category | Corporate updates |
| ID | 2652M |
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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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|
13/07/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,065,518.56 |
$21.1475 |
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