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The HSBC MSCI EMERGING MARKETS CPA ETF provided a valuation update as of July 30, 2026. The fund reported 1,800,000 shares in issue with a Net Asset Value of $35,952,972.77. The Net Asset Value per share was $19.9739, and zero shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:46 |
| Category | Corporate updates |
| ID | 8143O |
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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 |
|
|
30/07/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$35,952,972.77 |
$19.9739 |
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