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HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation as of August 20, 2026. The fund reported 1,800,000 shares in issue with no shares redeemed since the previous valuation. Its Net Asset Value was $38,804,685.11, resulting in a NAV per share of $21.5582.
| Date | 21 Aug 2026 |
| Time | 11:59:31 |
| Category | Corporate updates |
| ID | 7161R |
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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 |
|
|
20/08/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,804,685.11 |
$21.5582 |
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