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HSBC MSCI EMERGING MARKETS CPA ETF provided a valuation update for 26 August 2026. The fund reported 1,800,000 shares in issue with a Net Asset Value of $39,200,391.32 and a NAV per share of $21.7780, all denominated in USD. No shares were redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:42 |
| Category | Corporate updates |
| ID | 4544S |
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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 |
|
|
26/08/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$39,200,391.32 |
$21.7780 |
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