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The HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation data for 15 July 2026. On this date, the fund reported 1,800,000 shares in issue with a Net Asset Value (NAV) of $38,827,259.18, resulting in a NAV per share of $21.5707. No shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:08 |
| Category | Corporate updates |
| ID | 6185M |
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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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15/07/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,827,259.18 |
$21.5707 |
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