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HSBC MSCI Emerging Markets CPA ETF reported its valuation as of 24/07/2026. The fund had 1,800,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $37,320,769.12, and the NAV per share was $20.7338 USD.
| Date | 28 Jul 2026 |
| Time | 07:01:16 |
| Category | Corporate updates |
| ID | 0678O |
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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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|
24/07/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$37,320,769.12 |
$20.7338 |
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