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The HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation as of August 19, 2026. The Fund reported 1,800,000 shares in issue, a Net Asset Value (NAV) of $38,165,993.02, and a NAV per share of $21.2033, with no shares redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:24 |
| Category | Corporate updates |
| ID | 5508R |
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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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|
19/08/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,165,993.02 |
$21.2033 |
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