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HSBC MSCI EMERGING MARKETS CPA ETF disclosed its Net Asset Value (NAV) as of August 18, 2026. The Fund reported a total NAV of $38,745,898.26 across 1,800,000 shares in issue, resulting in a NAV per share of $21.5255.
| Date | 19 Aug 2026 |
| Time | 08:59:59 |
| Category | Corporate updates |
| ID | 3055R |
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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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|
18/08/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,745,898.26 |
$21.5255 |
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