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The HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value as of 25 August 2026. On this valuation date, the fund had 1,800,000 shares in issue and a total Net Asset Value of $38,875,629.50. The NAV per share was $21.5976, and zero shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:20:24 |
| Category | Corporate updates |
| ID | 2876S |
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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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|
25/08/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,875,629.50 |
$21.5976 |
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