t
|
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 |
|
|
14/08/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,962,672.32 |
$21.6459 |
|
|
|
|
|
|
|
|
|
|
|
HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value (NAV) and associated metrics as of the valuation date 14 August 2026. The Fund (ISIN: IE000FNVOB27) had 1,800,000 shares in issue, a total NAV of $38,962,672.32, and a NAV per share of $21.6459, with zero shares redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:53:26 |
| Category | Corporate updates |
| ID | 9299Q |