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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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27/07/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$37,741,161.15 |
$20.9673 |
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HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation data as of 27/07/2026. The Fund reported 1,800,000 shares in issue, a Net Asset Value of $37,741,161.15, and a NAV per share of $20.9673. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:41 |
| Category | Corporate updates |
| ID |
| 2291O |