t
The HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value (NAV) and NAV per share for the valuation date of 14/07/2026. The Fund had 1,800,000 shares in issue, a total NAV of $38,094,566.37, and a NAV per share of $21.1636, with zero shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:46 |
| Category | Corporate updates |
| ID | 4357M |
|
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 |
|
|
14/07/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,094,566.37 |
$21.1636 |
|
|
|
|
|
|
|
|
|
|
|