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HSBC MSCI EMERGING MARKETS CPA ETF provided a valuation for 17/07/2026. On this date, the fund reported 1,800,000 shares in issue and a Net Asset Value of $37,147,595.06. The NAV per share was $20.6376, with zero shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:21 |
| Category | Corporate updates |
| ID | 9870M |
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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 |
|
|
17/07/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$37,147,595.06 |
$20.6376 |
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