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The HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation as of 28 July 2026. The fund reported 1,800,000 shares in issue, a Net Asset Value (NAV) of $36,375,256.98, and an NAV per share of $20.2085. There were 0 shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:45 |
| Category | Corporate updates |
| ID | 3516O |
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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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28/07/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$36,375,256.98 |
$20.2085 |
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