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HSBC MSCI EMERGING MARKETS CPA ETF provided its valuation update as of August 21, 2026. The fund reported 1,800,000 shares in issue, a Net Asset Value of $39,288,598.65, and a NAV per share of $21.8270, with zero shares redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:14:51 |
| Category | Corporate updates |
| ID | 8676R |
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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 |
|
|
21/08/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$39,288,598.65 |
$21.8270 |
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