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The HSBC MSCI EMERGING MARKETS CPA ETF provided a valuation update as of 20/07/2026. The Fund reported 1,800,000 shares in issue and a Net Asset Value (NAV) of $37,169,402.85. This resulted in a NAV per share of $20.6497, with 0 shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:17 |
| Category | Corporate updates |
| ID | 2035N |
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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 |
|
|
20/07/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$37,169,402.85 |
$20.6497 |
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