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The HSBC MSCI EMERGING MARKETS CPA ETF announced its Net Asset Value (NAV) details as of August 6, 2026, reporting 1,800,000 shares in issue, a total NAV of $38,107,702.72, and a NAV per share of $21.1709. No shares were redeemed since the previous valuation date.
| Date | 7 Aug 2026 |
| Time | 08:57:36 |
| Category | Corporate updates |
| ID | 7586P |
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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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06/08/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,107,702.72 |
$21.1709 |
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