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The HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation on 04 August 2026. The fund reported 1,800,000 shares in issue, with 0 shares redeemed since the previous valuation, resulting in a Net Asset Value (NAV) of $37,988,733.37 and a NAV per share of $21.1049.
| Date | 5 Aug 2026 |
| Time | 08:46:09 |
| Category | Corporate updates |
| ID | 3756P |
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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 |
|
|
04/08/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$37,988,733.37 |
$21.1049 |
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