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HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation data for July 23, 2026. The fund reported 1,800,000 shares in issue, a Net Asset Value of $38,260,719.27, and a NAV per share of $21.2560. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:36 |
| Category | Corporate updates |
| ID | 7566N |
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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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23/07/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,260,719.27 |
$21.2560 |
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