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HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation data as of 16 July 2026. The fund reported 1,800,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $38,303,236.39, resulting in a NAV per Share of $21.2796.
| Date | 17 Jul 2026 |
| Time | 08:44:55 |
| Category | Corporate updates |
| ID | 8096M |
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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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|
16/07/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,303,236.39 |
$21.2796 |
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