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HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation for August 27, 2026, showing 1,800,000 shares in issue and a Net Asset Value of $39,298,959.27, resulting in a NAV per share of $21.8328. No shares were redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:39 |
| Category | Corporate updates |
| ID | 6043S |
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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 |
|
|
27/08/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$39,298,959.27 |
$21.8328 |
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