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The HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation as of August 7, 2026. The fund had 1,800,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $38,079,461.38, resulting in a NAV per share of $21.1553.
| Date | 10 Aug 2026 |
| Time | 08:33:54 |
| Category | Corporate updates |
| ID | 9418P |
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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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07/08/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,079,461.38 |
$21.1553 |
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