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The HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation as of 29 July 2026. On this date, the fund reported 1,800,000 shares in issue, a Net Asset Value of $35,854,160.67, and a NAV per share of $19.9190. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:41 |
| Category | Corporate updates |
| ID | 7616O |
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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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29/07/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$35,854,160.67 |
$19.9190 |
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