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HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation for 17/08/2026. The fund had 1,800,000 shares in issue, a Net Asset Value of $39,153,309.04, and a NAV per share of $21.7518, with no shares redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:29:18 |
| Category | Corporate updates |
| ID | 1405R |
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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 |
|
|
17/08/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$39,153,309.04 |
$21.7518 |
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