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HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation data as of August 24, 2026, reporting 1,800,000 shares in issue, a Net Asset Value of $38,620,621.75, and a NAV per share of $21.4559. No shares were redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:49 |
| Category | Corporate updates |
| ID | 0510S |
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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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24/08/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,620,621.75 |
$21.4559 |
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