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On August 11, 2026, the HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation. The fund had 1,800,000 shares in issue with a Net Asset Value of $38,274,384.75, resulting in a NAV per share of $21.2635.
| Date | 12 Aug 2026 |
| Time | 08:18:45 |
| Category | Corporate updates |
| ID | 3554Q |
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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 |
|
|
11/08/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,274,384.75 |
$21.2635 |
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