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HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation for 05 August 2026. The fund had 1,800,000 shares in issue, a Net Asset Value (NAV) of $38,719,951.97, and a NAV per share of $21.5111. No shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:52 |
| Category | Corporate updates |
| ID | 5694P |
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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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|
05/08/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,719,951.97 |
$21.5111 |
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