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HSBC MSCI EMERGING MARKETS CPA ETF announced its Net Asset Value (NAV) details as of 03 August 2026. The fund reported 1,800,000 shares in issue, a Net Asset Value of $37,929,142.71, and a NAV per share of $21.0717. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:28 |
| Category | Corporate updates |
| ID | 1783P |
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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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03/08/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$37,929,142.71 |
$21.0717 |
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