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The HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value (NAV) information as of the valuation date of 22/07/2026. The Fund had 1,800,000 shares in issue and 0 shares redeemed since the previous valuation. Its total Net Asset Value was $38,041,359.20, with a NAV per share of $21.1341.
| Date | 23 Jul 2026 |
| Time | 09:58:39 |
| Category | Corporate updates |
| ID | 5731N |
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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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|
22/07/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,041,359.20 |
$21.1341 |
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