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The HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation for July 21, 2026, showing 1,800,000 shares in issue and no shares redeemed since the previous valuation. The Net Asset Value (NAV) was $38,070,210.98, resulting in a NAV per share of $21.1501.
| Date | 22 Jul 2026 |
| Time | 09:57:38 |
| Category | Corporate updates |
| ID | 3899N |
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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 |
|
|
21/07/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,070,210.98 |
$21.1501 |
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